Company Financials
United States dollar
Trailing PE | 11.24 |
Forward PE | 10.73 |
Price to Sales TTM | $2.90 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 3.49 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.67% |
Operating Margin | 41.81% |
Return on Assets TTM | 1.07% |
Return on Equity TTM | 10.60% |
Revenue TTM | $1,199,058,944 |
Revenue per Share TTM | $6.65 |
Quarterly Revenue Growth | 20.30% |
Gross Profit TTM | $1,199,058,944 |
EBITDA | $0 |
Net Income to Common TTM | $309,540,992 |
Diluted EPS TTM | $1.70 |
Quarterly Earnings Growth YoY | 50.10% |
Total Cash MRQ | $1,156,041,984 |
Total Cash per Share MRQ | $6.36 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.57 |
Current Ratio MRQ | |
Book Value per Share MRQ | $16.91 |
Operating Cash Flow TTM | $264,367,008 |
Levered Free Cash Flow TTM | $278,495,000 |
Shares Outstanding | 182,088,825 |
Float Shares | 179,274,833 |
Avg 10 Volume | 1,657,706 |
Avg 30 Volume | None |
Shares Short | 4,934,108 |
Short Ratio | 5.82 |
Short % of Shares | 3.61% |
% Held by Insiders | 1.09% |
% Held by Institutions | 76.90% |
Beta | 0.80 |
Fifty Two Week Low | $14.33 |
Fifty Two Week High | $22.49 |
Fifty Two Week Change | 14.40% |
Day 50 MA | $17.45 |
Day 200 MA | $18.68 |
Forward Annual Dividend Rate | $0.72 |
Forward Annual Dividend Yield | 3.77% |
Trailing Annual Dividend Rate | $0.71 |
Trailing Annual Dividend Yield | 3.72% |
Payout Ratio | 41.18% |
Dividend Date | 2025-04-15 |
Ex Dividend Date | 2025-07-01 |
Last Split Factor | |
Last Split Date | 2006-05-17 |