Company Financials
United States dollar
Trailing PE | 22.36 |
Forward PE | 11.35 |
Price to Sales TTM | $2.41 |
Price to Book MRQ | $0.81 |
Enterprise to Revenue | 3.23 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 15.52% |
Operating Margin | 34.09% |
Return on Assets TTM | 0.43% |
Return on Equity TTM | 4.33% |
Revenue TTM | $964,190,016 |
Revenue per Share TTM | $5.72 |
Quarterly Revenue Growth | 1.50% |
Gross Profit TTM | $964,190,016 |
EBITDA | $0 |
Net Income to Common TTM | $109,880,000 |
Diluted EPS TTM | $0.66 |
Quarterly Earnings Growth YoY | 73.60% |
Total Cash MRQ | $2,337,986,048 |
Total Cash per Share MRQ | $14.85 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.78 |
Current Ratio MRQ | |
Book Value per Share MRQ | $18.19 |
Operating Cash Flow TTM | $180,892,000 |
Levered Free Cash Flow TTM | $87,100,000 |
Shares Outstanding | 168,614,450 |
Float Shares | 129,693,453 |
Avg 10 Volume | 2,580,198 |
Avg 30 Volume | None |
Shares Short | 14,635,325 |
Short Ratio | 9.16 |
Short % of Shares | 12.15% |
% Held by Insiders | 1.00% |
% Held by Institutions | 110.88% |
Beta | |
Fifty Two Week Low | $11.52 |
Fifty Two Week High | $18.08 |
Fifty Two Week Change | 13.62% |
Day 50 MA | $13.88 |
Day 200 MA | $14.84 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 2.71% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 2.71% |
Payout Ratio | 60.61% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date |