Company Financials
United States dollar
Trailing PE | 15.67 |
Forward PE | 10.65 |
Price to Sales TTM | $5.99 |
Price to Book MRQ | $0.94 |
Enterprise to Revenue | 5.84 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.22% |
Operating Margin | 39.37% |
Return on Assets TTM | 0.91% |
Return on Equity TTM | 7.30% |
Revenue TTM | $797,878,976 |
Revenue per Share TTM | $8.90 |
Quarterly Revenue Growth | 18.50% |
Gross Profit TTM | $797,878,976 |
EBITDA | $0 |
Net Income to Common TTM | $197,312,000 |
Diluted EPS TTM | $2.14 |
Quarterly Earnings Growth YoY | 0.10% |
Total Cash MRQ | $529,020,992 |
Total Cash per Share MRQ | $3.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.23 |
Current Ratio MRQ | |
Book Value per Share MRQ | $35.65 |
Operating Cash Flow TTM | $313,476,992 |
Levered Free Cash Flow TTM | $197,263,000 |
Shares Outstanding | 89,770,231 |
Float Shares | 141,173,449 |
Avg 10 Volume | 2,171,590 |
Avg 30 Volume | None |
Shares Short | 6,224,157 |
Short Ratio | 4.95 |
Short % of Shares | 5.13% |
% Held by Insiders | 0.87% |
% Held by Institutions | 64.91% |
Beta | 0.84 |
Fifty Two Week Low | $22.85 |
Fifty Two Week High | $44.54 |
Fifty Two Week Change | 3.31% |
Day 50 MA | $30.07 |
Day 200 MA | $34.87 |
Forward Annual Dividend Rate | $1.36 |
Forward Annual Dividend Yield | 4.05% |
Trailing Annual Dividend Rate | $1.30 |
Trailing Annual Dividend Yield | 3.88% |
Payout Ratio | 61.68% |
Dividend Date | 2025-06-06 |
Ex Dividend Date | 2025-05-23 |
Last Split Factor | |
Last Split Date | 2006-10-16 |