Company Financials
United States dollar
Trailing PE | 14.45 |
Forward PE | 10.56 |
Price to Sales TTM | $4.87 |
Price to Book MRQ | $3.63 |
Enterprise to Revenue | 5.67 |
Enterprise to EBITDA | 10.92 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 32.90% |
Operating Margin | 48.37% |
Return on Assets TTM | 10.71% |
Return on Equity TTM | 26.57% |
Revenue TTM | $897,222,016 |
Revenue per Share TTM | $13.92 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $522,980,992 |
EBITDA | $501,754,000 |
Net Income to Common TTM | $295,148,000 |
Diluted EPS TTM | $4.50 |
Quarterly Earnings Growth YoY | 11.30% |
Total Cash MRQ | $175,607,008 |
Total Cash per Share MRQ | $2.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 86.05 |
Current Ratio MRQ | 2.42 |
Book Value per Share MRQ | $17.91 |
Operating Cash Flow TTM | $352,388,992 |
Levered Free Cash Flow TTM | $287,236,256 |
Shares Outstanding | 63,653,212 |
Float Shares | 45,391,890 |
Avg 10 Volume | 431,660 |
Avg 30 Volume | None |
Shares Short | 2,029,474 |
Short Ratio | 7.06 |
Short % of Shares | 4.27% |
% Held by Insiders | 11.81% |
% Held by Institutions | 78.26% |
Beta | 1.06 |
Fifty Two Week Low | $43.82 |
Fifty Two Week High | $73.42 |
Fifty Two Week Change | 26.90% |
Day 50 MA | $61.82 |
Day 200 MA | $61.91 |
Forward Annual Dividend Rate | $1.96 |
Forward Annual Dividend Yield | 3.01% |
Trailing Annual Dividend Rate | $1.81 |
Trailing Annual Dividend Yield | 2.78% |
Payout Ratio | 37.56% |
Dividend Date | 2025-06-25 |
Ex Dividend Date | 2025-06-10 |
Last Split Factor | |
Last Split Date |