Company Financials
United States dollar
Trailing PE | 16.57 |
Forward PE | 10.74 |
Price to Sales TTM | $3.52 |
Price to Book MRQ | $1.20 |
Enterprise to Revenue | 0.04 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.46% |
Operating Margin | 20.62% |
Return on Assets TTM | 0.66% |
Return on Equity TTM | 8.14% |
Revenue TTM | $591,500,032 |
Revenue per Share TTM | $18.78 |
Quarterly Revenue Growth | -30.30% |
Gross Profit TTM | $591,500,032 |
EBITDA | $0 |
Net Income to Common TTM | $130,026,000 |
Diluted EPS TTM | $3.98 |
Quarterly Earnings Growth YoY | -74.00% |
Total Cash MRQ | $3,442,736,896 |
Total Cash per Share MRQ | $108.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.79 |
Current Ratio MRQ | |
Book Value per Share MRQ | $54.85 |
Operating Cash Flow TTM | $257,996,000 |
Levered Free Cash Flow TTM | $166,429,000 |
Shares Outstanding | 31,346,507 |
Float Shares | 29,364,645 |
Avg 10 Volume | 451,290 |
Avg 30 Volume | None |
Shares Short | 1,475,354 |
Short Ratio | 8.17 |
Short % of Shares | 6.90% |
% Held by Insiders | 7.46% |
% Held by Institutions | 92.61% |
Beta | 1.54 |
Fifty Two Week Low | $40.75 |
Fifty Two Week High | $68.49 |
Fifty Two Week Change | 27.13% |
Day 50 MA | $53.02 |
Day 200 MA | $51.08 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2014-05-22 |