Company Financials
United States dollar
Trailing PE | 11.82 |
Forward PE | 6.61 |
Price to Sales TTM | $1.52 |
Price to Book MRQ | $1.54 |
Enterprise to Revenue | 1.62 |
Enterprise to EBITDA | 5.88 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.35% |
Operating Margin | 16.79% |
Return on Assets TTM | 3.14% |
Return on Equity TTM | 14.21% |
Revenue TTM | $902,838,976 |
Revenue per Share TTM | $128.23 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | $381,551,008 |
EBITDA | $464,509,000 |
Net Income to Common TTM | $120,535,000 |
Diluted EPS TTM | $16.84 |
Quarterly Earnings Growth YoY | -4.10% |
Total Cash MRQ | $218,854,000 |
Total Cash per Share MRQ | $31.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 29.88 |
Current Ratio MRQ | 2.22 |
Book Value per Share MRQ | $129.32 |
Operating Cash Flow TTM | $32,496,000 |
Levered Free Cash Flow TTM | $97,412,752 |
Shares Outstanding | 6,967,147 |
Float Shares | 6,461,524 |
Avg 10 Volume | 209,550 |
Avg 30 Volume | None |
Shares Short | 108,426 |
Short Ratio | 1.46 |
Short % of Shares | 2.43% |
% Held by Insiders | 6.16% |
% Held by Institutions | 83.34% |
Beta | 1.44 |
Fifty Two Week Low | $142.18 |
Fifty Two Week High | $252.82 |
Fifty Two Week Change | -11.54% |
Day 50 MA | $171.60 |
Day 200 MA | $196.06 |
Forward Annual Dividend Rate | $9.00 |
Forward Annual Dividend Yield | 4.52% |
Trailing Annual Dividend Rate | $8.65 |
Trailing Annual Dividend Yield | 4.34% |
Payout Ratio | 49.29% |
Dividend Date | 2025-08-15 |
Ex Dividend Date | 2025-07-31 |
Last Split Factor | |
Last Split Date |