Company Financials
United States dollar
Trailing PE | 6.88 |
Forward PE | 7.45 |
Price to Sales TTM | $4.92 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 13.33 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 71.76% |
Operating Margin | 71.96% |
Return on Assets TTM | 1.87% |
Return on Equity TTM | 16.25% |
Revenue TTM | $279,780,992 |
Revenue per Share TTM | $7.63 |
Quarterly Revenue Growth | 13.40% |
Gross Profit TTM | $275,049,984 |
EBITDA | $0 |
Net Income to Common TTM | $200,768,000 |
Diluted EPS TTM | $5.47 |
Quarterly Earnings Growth YoY | 15.80% |
Total Cash MRQ | $1,679,906,048 |
Total Cash per Share MRQ | $45.67 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.07 |
Current Ratio MRQ | |
Book Value per Share MRQ | $35.61 |
Operating Cash Flow TTM | $-998,393,024 |
Levered Free Cash Flow TTM | $166,158,000 |
Shares Outstanding | 28,108,600 |
Float Shares | 27,313,244 |
Avg 10 Volume | 140,520 |
Avg 30 Volume | None |
Shares Short | 88,150 |
Short Ratio | 0.62 |
Short % of Shares | 0.38% |
% Held by Insiders | 0.00% |
% Held by Institutions | 33.63% |
Beta | 1.15 |
Fifty Two Week Low | $22.93 |
Fifty Two Week High | $39.40 |
Fifty Two Week Change | 33.82% |
Day 50 MA | $35.54 |
Day 200 MA | $32.06 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 5.31% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 5.31% |
Payout Ratio | 31.99% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |