Company Financials
United States dollar
Trailing PE | 25.64 |
Forward PE | 11.56 |
Price to Sales TTM | $0.73 |
Price to Book MRQ | $1.33 |
Enterprise to Revenue | 0.86 |
Enterprise to EBITDA | 11.35 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 2.88% |
Operating Margin | 1.78% |
Return on Assets TTM | 3.09% |
Return on Equity TTM | 6.30% |
Revenue TTM | $2,547,588,096 |
Revenue per Share TTM | $91.95 |
Quarterly Revenue Growth | 10.40% |
Gross Profit TTM | $1,580,649,984 |
EBITDA | $193,932,000 |
Net Income to Common TTM | $73,257,000 |
Diluted EPS TTM | $2.61 |
Quarterly Earnings Growth YoY | -1.70% |
Total Cash MRQ | $183,926,000 |
Total Cash per Share MRQ | $6.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 39.79 |
Current Ratio MRQ | 1.65 |
Book Value per Share MRQ | $50.16 |
Operating Cash Flow TTM | $135,270,000 |
Levered Free Cash Flow TTM | $120,899,128 |
Shares Outstanding | 27,763,691 |
Float Shares | 27,333,106 |
Avg 10 Volume | 166,840 |
Avg 30 Volume | None |
Shares Short | 536,207 |
Short Ratio | 3.03 |
Short % of Shares | 2.28% |
% Held by Insiders | 1.75% |
% Held by Institutions | 103.33% |
Beta | 1.00 |
Fifty Two Week Low | $58.61 |
Fifty Two Week High | $78.44 |
Fifty Two Week Change | 6.58% |
Day 50 MA | $63.70 |
Day 200 MA | $68.21 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 2.99% |
Trailing Annual Dividend Rate | $1.98 |
Trailing Annual Dividend Yield | 2.95% |
Payout Ratio | 75.67% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 1999-05-24 |