Company Financials
United States dollar
Trailing PE | 36.91 |
Forward PE | 35.65 |
Price to Sales TTM | $6.46 |
Price to Book MRQ | $5.60 |
Enterprise to Revenue | 9.33 |
Enterprise to EBITDA | 17.70 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 17.37% |
Operating Margin | 28.89% |
Return on Assets TTM | 4.31% |
Return on Equity TTM | 16.04% |
Revenue TTM | $549,227,008 |
Revenue per Share TTM | $4.98 |
Quarterly Revenue Growth | 9.40% |
Gross Profit TTM | $403,416,992 |
EBITDA | $307,734,000 |
Net Income to Common TTM | $94,492,000 |
Diluted EPS TTM | $0.85 |
Quarterly Earnings Growth YoY | -14.30% |
Total Cash MRQ | $10,861,000 |
Total Cash per Share MRQ | $0.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 249.83 |
Current Ratio MRQ | 1.77 |
Book Value per Share MRQ | $5.60 |
Operating Cash Flow TTM | $271,033,984 |
Levered Free Cash Flow TTM | $193,193,504 |
Shares Outstanding | 112,738,633 |
Float Shares | 110,428,014 |
Avg 10 Volume | 1,176,174 |
Avg 30 Volume | None |
Shares Short | 5,700,843 |
Short Ratio | 6.24 |
Short % of Shares | 7.87% |
% Held by Insiders | 2.40% |
% Held by Institutions | 93.32% |
Beta | 1.18 |
Fifty Two Week Low | $25.96 |
Fifty Two Week High | $37.57 |
Fifty Two Week Change | 17.52% |
Day 50 MA | $30.36 |
Day 200 MA | $32.97 |
Forward Annual Dividend Rate | $1.10 |
Forward Annual Dividend Yield | 3.47% |
Trailing Annual Dividend Rate | $1.10 |
Trailing Annual Dividend Yield | 3.47% |
Payout Ratio | 129.41% |
Dividend Date | 2025-05-15 |
Ex Dividend Date | 2025-04-30 |
Last Split Factor | |
Last Split Date | 2011-01-25 |