Company Financials
United States dollar
Trailing PE | 27.68 |
Forward PE | 37.75 |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $8.94 |
Enterprise to Revenue | 3.21 |
Enterprise to EBITDA | 19.39 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 12.62% |
Operating Margin | 13.36% |
Return on Assets TTM | 9.07% |
Return on Equity TTM | 37.83% |
Revenue TTM | $2,106,344,960 |
Revenue per Share TTM | $68.56 |
Quarterly Revenue Growth | -2.10% |
Gross Profit TTM | $444,059,008 |
EBITDA | $378,170,000 |
Net Income to Common TTM | $265,890,000 |
Diluted EPS TTM | $8.55 |
Quarterly Earnings Growth YoY | 27.10% |
Total Cash MRQ | $638,646,976 |
Total Cash per Share MRQ | $21.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.38 |
Current Ratio MRQ | 1.32 |
Book Value per Share MRQ | $26.48 |
Operating Cash Flow TTM | $532,396,000 |
Levered Free Cash Flow TTM | $264,948,624 |
Shares Outstanding | 30,669,000 |
Float Shares | 29,594,220 |
Avg 10 Volume | 624,241 |
Avg 30 Volume | None |
Shares Short | 2,689,932 |
Short Ratio | 6.28 |
Short % of Shares | 10.15% |
% Held by Insiders | 3.13% |
% Held by Institutions | 91.32% |
Beta | 1.37 |
Fifty Two Week Low | $93.50 |
Fifty Two Week High | $237.70 |
Fifty Two Week Change | 51.96% |
Day 50 MA | $190.22 |
Day 200 MA | $162.34 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 1998-12-23 |
Last Split Factor | |
Last Split Date |