Company Financials
United States dollar
Trailing PE | 33.36 |
Forward PE | 29.93 |
Price to Sales TTM | $11.73 |
Price to Book MRQ | $4.59 |
Enterprise to Revenue | 10.47 |
Enterprise to EBITDA | 23.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 35.40% |
Operating Margin | 41.90% |
Return on Assets TTM | 8.65% |
Return on Equity TTM | 14.61% |
Revenue TTM | $648,702,016 |
Revenue per Share TTM | $13.64 |
Quarterly Revenue Growth | 0.60% |
Gross Profit TTM | $489,942,016 |
EBITDA | $289,664,000 |
Net Income to Common TTM | $229,266,000 |
Diluted EPS TTM | $4.80 |
Quarterly Earnings Growth YoY | 13.40% |
Total Cash MRQ | $571,278,016 |
Total Cash per Share MRQ | $12.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.37 |
Current Ratio MRQ | 9.01 |
Book Value per Share MRQ | $34.88 |
Operating Cash Flow TTM | $212,146,000 |
Levered Free Cash Flow TTM | $136,686,880 |
Shares Outstanding | 47,468,893 |
Float Shares | 43,764,926 |
Avg 10 Volume | 555,090 |
Avg 30 Volume | None |
Shares Short | 1,788,201 |
Short Ratio | 3.58 |
Short % of Shares | 4.83% |
% Held by Insiders | 7.86% |
% Held by Institutions | 86.54% |
Beta | 1.51 |
Fifty Two Week Low | $103.70 |
Fifty Two Week High | $237.00 |
Fifty Two Week Change | -36.36% |
Day 50 MA | $147.90 |
Day 200 MA | $159.07 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 1.12% |
Trailing Annual Dividend Rate | $1.70 |
Trailing Annual Dividend Yield | 1.06% |
Payout Ratio | 34.30% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |