Company Financials
United States dollar
Trailing PE | 18.18 |
Forward PE | 18.48 |
Price to Sales TTM | $7.51 |
Price to Book MRQ | $1.90 |
Enterprise to Revenue | 6.20 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 41.84% |
Operating Margin | 55.93% |
Return on Assets TTM | 1.59% |
Return on Equity TTM | 10.88% |
Revenue TTM | $163,459,008 |
Revenue per Share TTM | $16.39 |
Quarterly Revenue Growth | 13.90% |
Gross Profit TTM | $163,459,008 |
EBITDA | $0 |
Net Income to Common TTM | $68,036,000 |
Diluted EPS TTM | $6.81 |
Quarterly Earnings Growth YoY | 18.40% |
Total Cash MRQ | $300,864,992 |
Total Cash per Share MRQ | $30.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.23 |
Current Ratio MRQ | |
Book Value per Share MRQ | $65.02 |
Operating Cash Flow TTM | $70,684,000 |
Levered Free Cash Flow TTM | $65,214,000 |
Shares Outstanding | 10,012,088 |
Float Shares | 8,914,249 |
Avg 10 Volume | 201,120 |
Avg 30 Volume | None |
Shares Short | 199,881 |
Short Ratio | 2.35 |
Short % of Shares | 2.09% |
% Held by Insiders | 9.26% |
% Held by Institutions | 33.30% |
Beta | 0.39 |
Fifty Two Week Low | $79.53 |
Fifty Two Week High | $125.27 |
Fifty Two Week Change | 35.39% |
Day 50 MA | $114.82 |
Day 200 MA | $103.36 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 1.45% |
Trailing Annual Dividend Rate | $4.85 |
Trailing Annual Dividend Yield | 3.92% |
Payout Ratio | 24.23% |
Dividend Date | 2025-07-09 |
Ex Dividend Date | 2025-06-25 |
Last Split Factor | |
Last Split Date |