Company Financials
United States dollar
Trailing PE | 19.49 |
Forward PE | 19.62 |
Price to Sales TTM | $6.60 |
Price to Book MRQ | $2.53 |
Enterprise to Revenue | 1.83 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 34.33% |
Operating Margin | 49.30% |
Return on Assets TTM | 1.64% |
Return on Equity TTM | 14.13% |
Revenue TTM | $608,332,032 |
Revenue per Share TTM | $18.44 |
Quarterly Revenue Growth | 9.70% |
Gross Profit TTM | $608,332,032 |
EBITDA | $0 |
Net Income to Common TTM | $208,812,000 |
Diluted EPS TTM | $6.22 |
Quarterly Earnings Growth YoY | 15.50% |
Total Cash MRQ | $3,018,448,896 |
Total Cash per Share MRQ | $91.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.07 |
Current Ratio MRQ | |
Book Value per Share MRQ | $47.84 |
Operating Cash Flow TTM | $286,832,000 |
Levered Free Cash Flow TTM | $212,465,000 |
Shares Outstanding | 33,128,900 |
Float Shares | 22,294,109 |
Avg 10 Volume | 110,460 |
Avg 30 Volume | None |
Shares Short | 615,366 |
Short Ratio | 6.48 |
Short % of Shares | 2.78% |
% Held by Insiders | 30.69% |
% Held by Institutions | 54.10% |
Beta | 1.03 |
Fifty Two Week Low | $81.21 |
Fifty Two Week High | $132.29 |
Fifty Two Week Change | 21.17% |
Day 50 MA | $121.98 |
Day 200 MA | $103.45 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 1.55% |
Trailing Annual Dividend Rate | $1.78 |
Trailing Annual Dividend Yield | 1.50% |
Payout Ratio | 28.14% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2017-08-01 |