Company Financials
United States dollar
Trailing PE | 9.63 |
Forward PE | 10.68 |
Price to Sales TTM | $3.39 |
Price to Book MRQ | $1.95 |
Enterprise to Revenue | -1.45 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 37.02% |
Operating Margin | 32.27% |
Return on Assets TTM | 1.57% |
Return on Equity TTM | 21.11% |
Revenue TTM | $585,276,992 |
Revenue per Share TTM | $13.28 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $585,276,992 |
EBITDA | $0 |
Net Income to Common TTM | $216,648,992 |
Diluted EPS TTM | $4.81 |
Quarterly Earnings Growth YoY | 15.50% |
Total Cash MRQ | $2,923,000,064 |
Total Cash per Share MRQ | $68.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.16 |
Current Ratio MRQ | |
Book Value per Share MRQ | $23.79 |
Operating Cash Flow TTM | $299,988,992 |
Levered Free Cash Flow TTM | $216,316,000 |
Shares Outstanding | 43,537,979 |
Float Shares | 42,299,878 |
Avg 10 Volume | 178,170 |
Avg 30 Volume | None |
Shares Short | 280,322 |
Short Ratio | 1.94 |
Short % of Shares | 0.66% |
% Held by Insiders | 1.22% |
% Held by Institutions | 70.61% |
Beta | 0.61 |
Fifty Two Week Low | $33.04 |
Fifty Two Week High | $46.45 |
Fifty Two Week Change | 25.90% |
Day 50 MA | $42.42 |
Day 200 MA | $38.76 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 3.80% |
Trailing Annual Dividend Rate | $1.76 |
Trailing Annual Dividend Yield | 3.80% |
Payout Ratio | 36.59% |
Dividend Date | 2025-05-21 |
Ex Dividend Date | 2025-05-07 |
Last Split Factor | |
Last Split Date |