Company Financials
United States dollar
Trailing PE | 12.44 |
Forward PE | 11.40 |
Price to Sales TTM | $5.91 |
Price to Book MRQ | $1.97 |
Enterprise to Revenue | 87.81 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 56.81% |
Operating Margin | 69.29% |
Return on Assets TTM | 0.66% |
Return on Equity TTM | 13.51% |
Revenue TTM | $357,515,008 |
Revenue per Share TTM | $32.84 |
Quarterly Revenue Growth | -3.30% |
Gross Profit TTM | $357,515,008 |
EBITDA | $0 |
Net Income to Common TTM | $177,458,000 |
Diluted EPS TTM | $16.16 |
Quarterly Earnings Growth YoY | -7.60% |
Total Cash MRQ | $1,076,653,056 |
Total Cash per Share MRQ | $98.48 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1962.02 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | $101.94 |
Operating Cash Flow TTM | $329,492,000 |
Levered Free Cash Flow TTM | $180,428,000 |
Shares Outstanding | 10,891,164 |
Float Shares | 10,284,497 |
Avg 10 Volume | 136,920 |
Avg 30 Volume | None |
Shares Short | 185,429 |
Short Ratio | 1.37 |
Short % of Shares | % |
% Held by Insiders | 1.33% |
% Held by Institutions | 82.07% |
Beta | 1.01 |
Fifty Two Week Low | $159.64 |
Fifty Two Week High | $217.60 |
Fifty Two Week Change | 9.69% |
Day 50 MA | $187.34 |
Day 200 MA | $192.40 |
Forward Annual Dividend Rate | $6.00 |
Forward Annual Dividend Yield | 2.98% |
Trailing Annual Dividend Rate | $5.70 |
Trailing Annual Dividend Yield | 2.84% |
Payout Ratio | 35.25% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 1999-08-02 |