Company Financials
United States dollar
Trailing PE | 12.59 |
Forward PE | 13.47 |
Price to Sales TTM | $4.24 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 3.23 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 33.84% |
Operating Margin | 44.34% |
Return on Assets TTM | 1.43% |
Return on Equity TTM | 10.19% |
Revenue TTM | $1,100,259,968 |
Revenue per Share TTM | $15.99 |
Quarterly Revenue Growth | 7.20% |
Gross Profit TTM | $1,100,259,968 |
EBITDA | $0 |
Net Income to Common TTM | $372,308,000 |
Diluted EPS TTM | $5.38 |
Quarterly Earnings Growth YoY | 18.30% |
Total Cash MRQ | $1,304,119,040 |
Total Cash per Share MRQ | $19.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.11 |
Current Ratio MRQ | |
Book Value per Share MRQ | $55.71 |
Operating Cash Flow TTM | $252,464,992 |
Levered Free Cash Flow TTM | $358,685,000 |
Shares Outstanding | 69,068,609 |
Float Shares | 64,720,443 |
Avg 10 Volume | 404,929 |
Avg 30 Volume | None |
Shares Short | 1,822,571 |
Short Ratio | 6.01 |
Short % of Shares | 3.82% |
% Held by Insiders | 5.07% |
% Held by Institutions | 94.05% |
Beta | 0.94 |
Fifty Two Week Low | $48.21 |
Fifty Two Week High | $74.56 |
Fifty Two Week Change | 27.75% |
Day 50 MA | $61.33 |
Day 200 MA | $62.47 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 1.18% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 13.01% |
Dividend Date | 2025-07-07 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2010-06-28 |