Company Financials
United States dollar
Trailing PE | 35.73 |
Forward PE | 31.37 |
Price to Sales TTM | $2.93 |
Price to Book MRQ | $4.16 |
Enterprise to Revenue | 3.10 |
Enterprise to EBITDA | 18.47 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 8.19% |
Operating Margin | 14.35% |
Return on Assets TTM | 6.16% |
Return on Equity TTM | 11.88% |
Revenue TTM | $1,564,882,944 |
Revenue per Share TTM | $37.11 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $514,649,984 |
EBITDA | $256,397,000 |
Net Income to Common TTM | $128,188,000 |
Diluted EPS TTM | $3.02 |
Quarterly Earnings Growth YoY | 11.40% |
Total Cash MRQ | $32,574,000 |
Total Cash per Share MRQ | $0.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 64.09 |
Current Ratio MRQ | 4.34 |
Book Value per Share MRQ | $25.92 |
Operating Cash Flow TTM | $133,039,000 |
Levered Free Cash Flow TTM | $76,993,624 |
Shares Outstanding | 42,175,553 |
Float Shares | 41,782,678 |
Avg 10 Volume | 577,528 |
Avg 30 Volume | None |
Shares Short | 1,298,594 |
Short Ratio | 5.05 |
Short % of Shares | 5.50% |
% Held by Insiders | 1.56% |
% Held by Institutions | 94.42% |
Beta | 0.54 |
Fifty Two Week Low | $66.15 |
Fifty Two Week High | $108.22 |
Fifty Two Week Change | 31.39% |
Day 50 MA | $94.38 |
Day 200 MA | $79.93 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $1.64 |
Trailing Annual Dividend Yield | 1.52% |
Payout Ratio | 54.30% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-12 |
Last Split Factor | |
Last Split Date | 1998-05-26 |