Company Financials
United States dollar
Trailing PE | 21.21 |
Forward PE | 19.28 |
Price to Sales TTM | $3.06 |
Price to Book MRQ | $3.67 |
Enterprise to Revenue | 3.05 |
Enterprise to EBITDA | 13.00 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 14.49% |
Operating Margin | 19.00% |
Return on Assets TTM | 9.91% |
Return on Equity TTM | 18.10% |
Revenue TTM | $2,240,454,912 |
Revenue per Share TTM | $53.29 |
Quarterly Revenue Growth | 1.60% |
Gross Profit TTM | $1,033,334,976 |
EBITDA | $530,859,000 |
Net Income to Common TTM | $324,678,016 |
Diluted EPS TTM | $7.69 |
Quarterly Earnings Growth YoY | 3.30% |
Total Cash MRQ | $150,290,000 |
Total Cash per Share MRQ | $3.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 25.97 |
Current Ratio MRQ | 3.17 |
Book Value per Share MRQ | $44.51 |
Operating Cash Flow TTM | $337,784,992 |
Levered Free Cash Flow TTM | $116,457,504 |
Shares Outstanding | 41,878,000 |
Float Shares | 41,639,249 |
Avg 10 Volume | 378,817 |
Avg 30 Volume | None |
Shares Short | 1,360,207 |
Short Ratio | 5.15 |
Short % of Shares | 4.13% |
% Held by Insiders | 0.47% |
% Held by Institutions | 100.85% |
Beta | 1.30 |
Fifty Two Week Low | $137.35 |
Fifty Two Week High | $197.82 |
Fifty Two Week Change | 0.42% |
Day 50 MA | $156.99 |
Day 200 MA | $168.83 |
Forward Annual Dividend Rate | $1.12 |
Forward Annual Dividend Yield | 0.69% |
Trailing Annual Dividend Rate | $1.12 |
Trailing Annual Dividend Yield | 0.69% |
Payout Ratio | 14.58% |
Dividend Date | 2025-07-24 |
Ex Dividend Date | 2025-07-03 |
Last Split Factor | |
Last Split Date | 2004-11-19 |