Company Financials
United States dollar
Trailing PE | 24.18 |
Forward PE | 14.56 |
Price to Sales TTM | $0.60 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 9.62 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.53% |
Operating Margin | 4.81% |
Return on Assets TTM | 2.08% |
Return on Equity TTM | 4.65% |
Revenue TTM | $2,222,110,976 |
Revenue per Share TTM | $97.28 |
Quarterly Revenue Growth | 7.60% |
Gross Profit TTM | $277,396,000 |
EBITDA | $200,829,000 |
Net Income to Common TTM | $56,188,000 |
Diluted EPS TTM | $2.45 |
Quarterly Earnings Growth YoY | 41.90% |
Total Cash MRQ | $107,492,000 |
Total Cash per Share MRQ | $4.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 60.91 |
Current Ratio MRQ | 1.21 |
Book Value per Share MRQ | $53.18 |
Operating Cash Flow TTM | $127,441,000 |
Levered Free Cash Flow TTM | $11,326,750 |
Shares Outstanding | 22,500,638 |
Float Shares | 21,274,995 |
Avg 10 Volume | 110,913 |
Avg 30 Volume | None |
Shares Short | 382,783 |
Short Ratio | 3.42 |
Short % of Shares | 2.54% |
% Held by Insiders | 4.57% |
% Held by Institutions | 85.10% |
Beta | 1.01 |
Fifty Two Week Low | $44.23 |
Fifty Two Week High | $94.77 |
Fifty Two Week Change | -40.59% |
Day 50 MA | $54.16 |
Day 200 MA | $63.54 |
Forward Annual Dividend Rate | $1.54 |
Forward Annual Dividend Yield | 2.60% |
Trailing Annual Dividend Rate | $1.52 |
Trailing Annual Dividend Yield | 2.57% |
Payout Ratio | 62.04% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2012-12-17 |