Company Financials
United States dollar
Trailing PE | 7.29 |
Forward PE | 8.09 |
Price to Sales TTM | $5.19 |
Price to Book MRQ | $1.11 |
Enterprise to Revenue | 18.78 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 71.27% |
Operating Margin | 71.57% |
Return on Assets TTM | 1.79% |
Return on Equity TTM | 15.82% |
Revenue TTM | $289,499,008 |
Revenue per Share TTM | $7.86 |
Quarterly Revenue Growth | 4.60% |
Gross Profit TTM | $284,017,984 |
EBITDA | $0 |
Net Income to Common TTM | $206,336,992 |
Diluted EPS TTM | $5.60 |
Quarterly Earnings Growth YoY | 0.90% |
Total Cash MRQ | $654,377,024 |
Total Cash per Share MRQ | $17.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.35 |
Current Ratio MRQ | |
Book Value per Share MRQ | $36.89 |
Operating Cash Flow TTM | $-1,237,223,936 |
Levered Free Cash Flow TTM | $205,873,000 |
Shares Outstanding | 36,790,820 |
Float Shares | 28,010,401 |
Avg 10 Volume | 157,250 |
Avg 30 Volume | None |
Shares Short | 254,302 |
Short Ratio | 2.55 |
Short % of Shares | 1.07% |
% Held by Insiders | 0.00% |
% Held by Institutions | 31.08% |
Beta | 0.86 |
Fifty Two Week Low | $27.37 |
Fifty Two Week High | $42.88 |
Fifty Two Week Change | 26.01% |
Day 50 MA | $40.57 |
Day 200 MA | $36.91 |
Forward Annual Dividend Rate | $2.50 |
Forward Annual Dividend Yield | 6.12% |
Trailing Annual Dividend Rate | $2.13 |
Trailing Annual Dividend Yield | 5.20% |
Payout Ratio | 37.95% |
Dividend Date | 2025-06-03 |
Ex Dividend Date | 2025-05-16 |
Last Split Factor | |
Last Split Date |