Company Financials
United States dollar
Trailing PE | 10.63 |
Forward PE | 10.46 |
Price to Sales TTM | $3.21 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 3.76 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 30.05% |
Operating Margin | 36.03% |
Return on Assets TTM | 1.27% |
Return on Equity TTM | 9.58% |
Revenue TTM | $763,576,000 |
Revenue per Share TTM | $8.08 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $763,576,000 |
EBITDA | $0 |
Net Income to Common TTM | $229,434,000 |
Diluted EPS TTM | $2.41 |
Quarterly Earnings Growth YoY | 1.20% |
Total Cash MRQ | $812,678,016 |
Total Cash per Share MRQ | $8.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.54 |
Current Ratio MRQ | |
Book Value per Share MRQ | $26.13 |
Operating Cash Flow TTM | $286,342,016 |
Levered Free Cash Flow TTM | $228,830,000 |
Shares Outstanding | 95,494,840 |
Float Shares | 93,597,410 |
Avg 10 Volume | 481,160 |
Avg 30 Volume | None |
Shares Short | 1,187,321 |
Short Ratio | 3.88 |
Short % of Shares | 1.69% |
% Held by Insiders | 1.11% |
% Held by Institutions | 81.07% |
Beta | 0.96 |
Fifty Two Week Low | $21.10 |
Fifty Two Week High | $31.18 |
Fifty Two Week Change | 16.09% |
Day 50 MA | $24.05 |
Day 200 MA | $25.86 |
Forward Annual Dividend Rate | $0.96 |
Forward Annual Dividend Yield | 3.71% |
Trailing Annual Dividend Rate | $0.96 |
Trailing Annual Dividend Yield | 3.71% |
Payout Ratio | 39.42% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2001-03-07 |