Company Financials
United States dollar
Trailing PE | 22.39 |
Forward PE | 15.19 |
Price to Sales TTM | $5.63 |
Price to Book MRQ | $1.30 |
Enterprise to Revenue | 3.34 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.14% |
Operating Margin | 46.14% |
Return on Assets TTM | 0.71% |
Return on Equity TTM | 6.06% |
Revenue TTM | $347,423,008 |
Revenue per Share TTM | $8.46 |
Quarterly Revenue Growth | 15.10% |
Gross Profit TTM | $347,423,008 |
EBITDA | $0 |
Net Income to Common TTM | $86,938,000 |
Diluted EPS TTM | $2.11 |
Quarterly Earnings Growth YoY | 44.10% |
Total Cash MRQ | $772,441,024 |
Total Cash per Share MRQ | $18.65 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.07 |
Current Ratio MRQ | |
Book Value per Share MRQ | $36.46 |
Operating Cash Flow TTM | $247,468,992 |
Levered Free Cash Flow TTM | $75,824,000 |
Shares Outstanding | 41,347,418 |
Float Shares | 40,648,092 |
Avg 10 Volume | 301,990 |
Avg 30 Volume | None |
Shares Short | 973,994 |
Short Ratio | 5.96 |
Short % of Shares | 2.79% |
% Held by Insiders | 3.51% |
% Held by Institutions | 71.94% |
Beta | 0.88 |
Fifty Two Week Low | $31.55 |
Fifty Two Week High | $50.34 |
Fifty Two Week Change | 32.56% |
Day 50 MA | $41.85 |
Day 200 MA | $42.56 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 1.95% |
Trailing Annual Dividend Rate | $0.89 |
Trailing Annual Dividend Yield | 1.88% |
Payout Ratio | 41.71% |
Dividend Date | 2025-07-25 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2004-11-16 |