Company Financials
United States dollar
Trailing PE | 39.87 |
Forward PE | 27.47 |
Price to Sales TTM | $4.04 |
Price to Book MRQ | $5.60 |
Enterprise to Revenue | 4.30 |
Enterprise to EBITDA | 20.43 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 10.13% |
Operating Margin | 15.00% |
Return on Assets TTM | 6.83% |
Return on Equity TTM | 15.24% |
Revenue TTM | $2,001,299,968 |
Revenue per Share TTM | $43.18 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $813,600,000 |
EBITDA | $411,100,000 |
Net Income to Common TTM | $204,300,000 |
Diluted EPS TTM | $4.34 |
Quarterly Earnings Growth YoY | 4.50% |
Total Cash MRQ | $180,000,000 |
Total Cash per Share MRQ | $3.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 66.53 |
Current Ratio MRQ | 1.88 |
Book Value per Share MRQ | $30.91 |
Operating Cash Flow TTM | $264,500,000 |
Levered Free Cash Flow TTM | $247,362,496 |
Shares Outstanding | 46,368,240 |
Float Shares | 45,671,879 |
Avg 10 Volume | 302,590 |
Avg 30 Volume | None |
Shares Short | 820,184 |
Short Ratio | 4.15 |
Short % of Shares | 2.47% |
% Held by Insiders | 3.50% |
% Held by Institutions | 95.19% |
Beta | 1.23 |
Fifty Two Week Low | $115.00 |
Fifty Two Week High | $183.83 |
Fifty Two Week Change | 17.54% |
Day 50 MA | $153.47 |
Day 200 MA | $151.32 |
Forward Annual Dividend Rate | $1.50 |
Forward Annual Dividend Yield | 0.87% |
Trailing Annual Dividend Rate | $1.50 |
Trailing Annual Dividend Yield | 0.87% |
Payout Ratio | 0.00% |
Dividend Date | 2015-07-01 |
Ex Dividend Date | 2015-06-12 |
Last Split Factor | |
Last Split Date | 2015-09-28 |