Company Financials
United States dollar
Trailing PE | 7.91 |
Forward PE | 7.59 |
Price to Sales TTM | $2.85 |
Price to Book MRQ | $1.65 |
Enterprise to Revenue | -1.90 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 37.73% |
Operating Margin | 32.27% |
Return on Assets TTM | 1.59% |
Return on Equity TTM | 22.43% |
Revenue TTM | $574,435,008 |
Revenue per Share TTM | $11.97 |
Quarterly Revenue Growth | 6.90% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $216,719,008 |
Diluted EPS TTM | $4.47 |
Quarterly Earnings Growth YoY | 15.50% |
Total Cash MRQ | $2,923,000,064 |
Total Cash per Share MRQ | $62.31 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.17 |
Current Ratio MRQ | |
Book Value per Share MRQ | $21.39 |
Operating Cash Flow TTM | $251,394,000 |
Levered Free Cash Flow TTM | $225,492,000 |
Shares Outstanding | 46,220,900 |
Float Shares | 46,350,668 |
Avg 10 Volume | 229,421 |
Avg 30 Volume | None |
Shares Short | 254,996 |
Short Ratio | 1.42 |
Short % of Shares | 0.56% |
% Held by Insiders | 1.14% |
% Held by Institutions | 69.41% |
Beta | 1.26 |
Fifty Two Week Low | $23.48 |
Fifty Two Week High | $36.00 |
Fifty Two Week Change | 32.17% |
Day 50 MA | $31.16 |
Day 200 MA | $29.65 |
Forward Annual Dividend Rate | $1.76 |
Forward Annual Dividend Yield | 4.98% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 3.73% |
Payout Ratio | 39.37% |
Dividend Date | 2024-05-21 |
Ex Dividend Date | 2024-05-06 |
Last Split Factor | |
Last Split Date |