Company Financials
United States dollar
Trailing PE | 10.55 |
Forward PE | 11.44 |
Price to Sales TTM | $3.42 |
Price to Book MRQ | $1.12 |
Enterprise to Revenue | 4.02 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 31.25% |
Operating Margin | 41.82% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 11.08% |
Revenue TTM | $379,385,984 |
Revenue per Share TTM | $8.71 |
Quarterly Revenue Growth | -0.50% |
Gross Profit TTM | $379,385,984 |
EBITDA | $0 |
Net Income to Common TTM | $118,567,000 |
Diluted EPS TTM | $2.69 |
Quarterly Earnings Growth YoY | -7.20% |
Total Cash MRQ | $459,120,000 |
Total Cash per Share MRQ | $9.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.66 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.32 |
Operating Cash Flow TTM | $139,883,008 |
Levered Free Cash Flow TTM | $120,759,000 |
Shares Outstanding | 44,459,584 |
Float Shares | 25,882,203 |
Avg 10 Volume | 316,670 |
Avg 30 Volume | None |
Shares Short | 572,644 |
Short Ratio | 2.58 |
Short % of Shares | 6.35% |
% Held by Insiders | 41.85% |
% Held by Institutions | 45.08% |
Beta | 0.85 |
Fifty Two Week Low | $22.63 |
Fifty Two Week High | $32.89 |
Fifty Two Week Change | 17.94% |
Day 50 MA | $26.20 |
Day 200 MA | $27.56 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 1.41% |
Trailing Annual Dividend Rate | $0.37 |
Trailing Annual Dividend Yield | 1.30% |
Payout Ratio | 13.75% |
Dividend Date | 2025-05-20 |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date |