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| Trailing P/E | 1.19 |
| Price to OCF | 1.01 |
| Price to FCF | 10.52 |
| Price to EBITDA | 1.01 |
| EV to EBITDA | 2.31 |
| Price to Sales | 0.62 |
| Price to Book | 0.61 |
| EV to Sales | 1.42 |
| Current share count | 19.01M |
| EPS (TTM) | 30.52 |
| FCF per share (TTM) | 3.45 |
| Revenue (TTM) | 1.14B |
| Gross profit (TTM) | 664.77M |
| Operating income (TTM) | 624.36M |
| Net income (TTM) | 598.97M |
| EPS (TTM) | 30.52 |
| EPS (1y forward) | 10.27 |
| Gross margin (TTM) | 58.14% |
| Operating margin (TTM) | 54.60% |
| Profit margin (TTM) | 52.38% |
| Cash | 12.35M |
| Net receivables | 137.81M |
| Total current assets | 194.30M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 2.09B |
| Accounts payable | 50.37M |
| Short/Current long term debt | 640.52M |
| Total current liabilities | 272.08M |
| Total liabilities | 923.03M |
| Shareholder's equity | 1.16B |
| Net tangible assets | 531.84M |
| Operating cash flow (TTM) | 701.84M |
| Capital expenditures (TTM) | 719.31M |
| Free cash flow (TTM) | 67.68M |
| Dividends paid (TTM) | 5.85M |
| Return on Equity | 51.48% |
| Return on Assets | 28.71% |
| Return on Invested Capital | 33.20% |
| Cash Return on Invested Capital | 3.75% |
| ROCC | S&P500 | |
| Current price drop from All-time high | -29.01% | -8.95% |
| Highest price drop | -48.26% | -56.47% |
| Date of highest drop | 26 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -16.79% | -10.99% |
| Avg time to new high | 14 days | 12 days |
| Max time to new high | 261 days | 1805 days |