Company Financials
United States dollar
Trailing PE | 17.83 |
Forward PE | 15.01 |
Price to Sales TTM | $1.64 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 1.60 |
Enterprise to EBITDA | 9.51 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.14% |
Operating Margin | 13.74% |
Return on Assets TTM | 4.82% |
Return on Equity TTM | 6.86% |
Revenue TTM | $1,233,270,016 |
Revenue per Share TTM | $52.73 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $582,196,992 |
EBITDA | $216,714,000 |
Net Income to Common TTM | $112,726,000 |
Diluted EPS TTM | $4.68 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | $182,639,008 |
Total Cash per Share MRQ | $7.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 7.27 |
Current Ratio MRQ | 1.27 |
Book Value per Share MRQ | $68.42 |
Operating Cash Flow TTM | $159,356,992 |
Levered Free Cash Flow TTM | $121,426,752 |
Shares Outstanding | 24,502,385 |
Float Shares | 23,056,256 |
Avg 10 Volume | 194,160 |
Avg 30 Volume | None |
Shares Short | 494,176 |
Short Ratio | 3.16 |
Short % of Shares | 2.87% |
% Held by Insiders | 3.35% |
% Held by Institutions | 94.69% |
Beta | 0.55 |
Fifty Two Week Low | $74.28 |
Fifty Two Week High | $121.60 |
Fifty Two Week Change | -30.98% |
Day 50 MA | $86.50 |
Day 200 MA | $90.12 |
Forward Annual Dividend Rate | $2.40 |
Forward Annual Dividend Yield | 2.88% |
Trailing Annual Dividend Rate | $2.40 |
Trailing Annual Dividend Yield | 2.88% |
Payout Ratio | 51.28% |
Dividend Date | 2025-06-02 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 1997-11-19 |