Company Financials
United States dollar
Trailing PE | 29.28 |
Forward PE | 28.46 |
Price to Sales TTM | $3.80 |
Price to Book MRQ | $4.81 |
Enterprise to Revenue | 3.60 |
Enterprise to EBITDA | 17.55 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.07% |
Operating Margin | 18.82% |
Return on Assets TTM | 10.47% |
Return on Equity TTM | 17.60% |
Revenue TTM | $2,239,300,096 |
Revenue per Share TTM | $66.80 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | $1,067,000,000 |
EBITDA | $468,900,000 |
Net Income to Common TTM | $292,600,000 |
Diluted EPS TTM | $8.72 |
Quarterly Earnings Growth YoY | 1.90% |
Total Cash MRQ | $339,700,000 |
Total Cash per Share MRQ | $10.18 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 11.18 |
Current Ratio MRQ | 2.46 |
Book Value per Share MRQ | $53.09 |
Operating Cash Flow TTM | $370,700,000 |
Levered Free Cash Flow TTM | $325,687,488 |
Shares Outstanding | 33,319,975 |
Float Shares | 27,081,206 |
Avg 10 Volume | 180,264 |
Avg 30 Volume | None |
Shares Short | 871,982 |
Short Ratio | 4.63 |
Short % of Shares | 4.92% |
% Held by Insiders | 1.02% |
% Held by Institutions | 99.78% |
Beta | 1.13 |
Fifty Two Week Low | $175.37 |
Fifty Two Week High | $255.29 |
Fifty Two Week Change | 30.17% |
Day 50 MA | $234.62 |
Day 200 MA | $213.85 |
Forward Annual Dividend Rate | $1.72 |
Forward Annual Dividend Yield | 0.67% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 0.67% |
Payout Ratio | 19.70% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 1999-10-19 |