Company Financials
United States dollar
Trailing PE | 19.93 |
Forward PE | 21.25 |
Price to Sales TTM | $6.84 |
Price to Book MRQ | $2.61 |
Enterprise to Revenue | 0.34 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 34.78% |
Operating Margin | 46.77% |
Return on Assets TTM | 1.67% |
Return on Equity TTM | 14.14% |
Revenue TTM | $638,713,024 |
Revenue per Share TTM | $19.28 |
Quarterly Revenue Growth | 11.10% |
Gross Profit TTM | $638,713,024 |
EBITDA | $0 |
Net Income to Common TTM | $222,132,000 |
Diluted EPS TTM | $6.59 |
Quarterly Earnings Growth YoY | 11.50% |
Total Cash MRQ | $3,994,585,088 |
Total Cash per Share MRQ | $120.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.06 |
Current Ratio MRQ | |
Book Value per Share MRQ | $50.32 |
Operating Cash Flow TTM | $271,827,008 |
Levered Free Cash Flow TTM | $216,354,000 |
Shares Outstanding | 33,216,519 |
Float Shares | 22,591,152 |
Avg 10 Volume | 148,310 |
Avg 30 Volume | None |
Shares Short | 654,711 |
Short Ratio | 7.89 |
Short % of Shares | 2.90% |
% Held by Insiders | 31.77% |
% Held by Institutions | 56.07% |
Beta | 0.80 |
Fifty Two Week Low | $84.48 |
Fifty Two Week High | $132.29 |
Fifty Two Week Change | 34.91% |
Day 50 MA | $123.29 |
Day 200 MA | $116.98 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 1.40% |
Trailing Annual Dividend Rate | $1.84 |
Trailing Annual Dividend Yield | 1.40% |
Payout Ratio | 27.42% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2017-08-01 |