Company Financials
United States dollar
Trailing PE | 17.26 |
Forward PE | 15.18 |
Price to Sales TTM | $1.56 |
Price to Book MRQ | $3.13 |
Enterprise to Revenue | 1.31 |
Enterprise to EBITDA | 9.87 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 9.95% |
Operating Margin | 8.37% |
Return on Assets TTM | 11.18% |
Return on Equity TTM | 19.74% |
Revenue TTM | $1,437,846,016 |
Revenue per Share TTM | $21.59 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $1,306,689,024 |
EBITDA | $224,038,000 |
Net Income to Common TTM | $143,087,008 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | 72.30% |
Total Cash MRQ | $334,412,000 |
Total Cash per Share MRQ | $5.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 4.60 |
Current Ratio MRQ | 2.89 |
Book Value per Share MRQ | $11.25 |
Operating Cash Flow TTM | $310,955,008 |
Levered Free Cash Flow TTM | $307,569,376 |
Shares Outstanding | 65,792,000 |
Float Shares | 62,058,032 |
Avg 10 Volume | 933,439 |
Avg 30 Volume | None |
Shares Short | 4,507,712 |
Short Ratio | 5.48 |
Short % of Shares | 11.54% |
% Held by Insiders | 5.01% |
% Held by Institutions | 98.14% |
Beta | 1.03 |
Fifty Two Week Low | $32.28 |
Fifty Two Week High | $41.72 |
Fifty Two Week Change | -3.58% |
Day 50 MA | $36.47 |
Day 200 MA | $36.57 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |