Company Financials
United States dollar
Trailing PE | 16.15 |
Forward PE | 17.14 |
Price to Sales TTM | $6.35 |
Price to Book MRQ | $2.50 |
Enterprise to Revenue | 6.41 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 40.14% |
Operating Margin | 50.47% |
Return on Assets TTM | 1.82% |
Return on Equity TTM | 16.39% |
Revenue TTM | $293,748,000 |
Revenue per Share TTM | $20.08 |
Quarterly Revenue Growth | 2.80% |
Gross Profit TTM | $293,748,000 |
EBITDA | $0 |
Net Income to Common TTM | $116,877,000 |
Diluted EPS TTM | $7.98 |
Quarterly Earnings Growth YoY | 2.80% |
Total Cash MRQ | $432,030,016 |
Total Cash per Share MRQ | $29.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.71 |
Current Ratio MRQ | |
Book Value per Share MRQ | $51.63 |
Operating Cash Flow TTM | $131,242,000 |
Levered Free Cash Flow TTM | $116,032,000 |
Shares Outstanding | 14,705,440 |
Float Shares | 14,199,812 |
Avg 10 Volume | 139,180 |
Avg 30 Volume | None |
Shares Short | 1,015,348 |
Short Ratio | 19.84 |
Short % of Shares | 9.89% |
% Held by Insiders | 4.16% |
% Held by Institutions | 74.86% |
Beta | 0.54 |
Fifty Two Week Low | $102.22 |
Fifty Two Week High | $137.28 |
Fifty Two Week Change | 18.61% |
Day 50 MA | $119.32 |
Day 200 MA | $119.74 |
Forward Annual Dividend Rate | $3.16 |
Forward Annual Dividend Yield | 2.45% |
Trailing Annual Dividend Rate | $3.16 |
Trailing Annual Dividend Yield | 2.45% |
Payout Ratio | 37.72% |
Dividend Date | 2025-07-31 |
Ex Dividend Date | 2025-07-15 |
Last Split Factor | |
Last Split Date | 1996-10-30 |