Company Financials
United States dollar
Trailing PE | 11.81 |
Forward PE | 11.81 |
Price to Sales TTM | $2.94 |
Price to Book MRQ | $0.99 |
Enterprise to Revenue | 5.50 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.99% |
Operating Margin | 36.33% |
Return on Assets TTM | 0.70% |
Return on Equity TTM | 8.77% |
Revenue TTM | $972,198,016 |
Revenue per Share TTM | $13.19 |
Quarterly Revenue Growth | 6.10% |
Gross Profit TTM | $972,198,016 |
EBITDA | $0 |
Net Income to Common TTM | $238,708,992 |
Diluted EPS TTM | $3.22 |
Quarterly Earnings Growth YoY | 21.90% |
Total Cash MRQ | $529,788,992 |
Total Cash per Share MRQ | $7.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.10 |
Current Ratio MRQ | |
Book Value per Share MRQ | $38.51 |
Operating Cash Flow TTM | $383,681,984 |
Levered Free Cash Flow TTM | $228,354,000 |
Shares Outstanding | 74,748,370 |
Float Shares | 74,481,615 |
Avg 10 Volume | 929,540 |
Avg 30 Volume | None |
Shares Short | 3,096,999 |
Short Ratio | 4.51 |
Short % of Shares | 5.69% |
% Held by Insiders | 0.95% |
% Held by Institutions | 102.91% |
Beta | 1.31 |
Fifty Two Week Low | $28.21 |
Fifty Two Week High | $44.45 |
Fifty Two Week Change | 24.69% |
Day 50 MA | $34.58 |
Day 200 MA | $36.60 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 3.26% |
Trailing Annual Dividend Rate | $1.18 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 36.02% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-11 |
Last Split Factor | |
Last Split Date |