Company Financials
United States dollar
Trailing PE | 4.65 |
Forward PE | 3.95 |
Price to Sales TTM | $1.40 |
Price to Book MRQ | $0.84 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 2.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 30.28% |
Operating Margin | 15.65% |
Return on Assets TTM | 8.11% |
Return on Equity TTM | 18.96% |
Revenue TTM | $1,092,689,024 |
Revenue per Share TTM | $31.71 |
Quarterly Revenue Growth | -37.10% |
Gross Profit TTM | $387,833,984 |
EBITDA | $374,395,000 |
Net Income to Common TTM | $330,824,000 |
Diluted EPS TTM | $9.52 |
Quarterly Earnings Growth YoY | -48.90% |
Total Cash MRQ | $695,489,984 |
Total Cash per Share MRQ | $20.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.96 |
Current Ratio MRQ | 8.05 |
Book Value per Share MRQ | $52.98 |
Operating Cash Flow TTM | $395,396,992 |
Levered Free Cash Flow TTM | $239,686,256 |
Shares Outstanding | 34,360,637 |
Float Shares | 23,407,291 |
Avg 10 Volume | 666,078 |
Avg 30 Volume | None |
Shares Short | 947,398 |
Short Ratio | 2.08 |
Short % of Shares | 3.99% |
% Held by Insiders | 20.15% |
% Held by Institutions | 60.86% |
Beta | -0.04 |
Fifty Two Week Low | $33.35 |
Fifty Two Week High | $66.33 |
Fifty Two Week Change | -46.87% |
Day 50 MA | $44.24 |
Day 200 MA | $44.06 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 2.26% |
Trailing Annual Dividend Rate | $0.25 |
Trailing Annual Dividend Yield | 0.56% |
Payout Ratio | 10.50% |
Dividend Date | 2025-05-30 |
Ex Dividend Date | 2025-05-19 |
Last Split Factor | |
Last Split Date | 2019-11-25 |