Company Financials
United States dollar
Trailing PE | 10.84 |
Forward PE | |
Price to Sales TTM | $5.50 |
Price to Book MRQ | $1.53 |
Enterprise to Revenue | 5.32 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 50.85% |
Operating Margin | 63.25% |
Return on Assets TTM | 2.58% |
Return on Equity TTM | 15.20% |
Revenue TTM | $803,859,968 |
Revenue per Share TTM | $12.93 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | $803,859,968 |
EBITDA | $0 |
Net Income to Common TTM | $408,728,000 |
Diluted EPS TTM | $6.57 |
Quarterly Earnings Growth YoY | -0.50% |
Total Cash MRQ | $589,457,024 |
Total Cash per Share MRQ | $9.49 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.25 |
Current Ratio MRQ | |
Book Value per Share MRQ | $46.53 |
Operating Cash Flow TTM | $479,016,992 |
Levered Free Cash Flow TTM | $409,167,000 |
Shares Outstanding | 62,208,999 |
Float Shares | 55,997,341 |
Avg 10 Volume | 293,560 |
Avg 30 Volume | None |
Shares Short | 1,047,887 |
Short Ratio | 6.30 |
Short % of Shares | 2.58% |
% Held by Insiders | 13.45% |
% Held by Institutions | 69.88% |
Beta | 0.84 |
Fifty Two Week Low | $54.11 |
Fifty Two Week High | $76.91 |
Fifty Two Week Change | 20.66% |
Day 50 MA | $64.01 |
Day 200 MA | $64.37 |
Forward Annual Dividend Rate | $1.40 |
Forward Annual Dividend Yield | 1.97% |
Trailing Annual Dividend Rate | $1.36 |
Trailing Annual Dividend Yield | 1.91% |
Payout Ratio | 20.70% |
Dividend Date | 2025-02-28 |
Ex Dividend Date | 2025-02-14 |
Last Split Factor | |
Last Split Date | 2007-05-17 |