Company Financials
United States dollar
Trailing PE | 13.85 |
Forward PE | 12.13 |
Price to Sales TTM | $3.91 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 3.38 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.64% |
Operating Margin | 36.09% |
Return on Assets TTM | 1.11% |
Return on Equity TTM | 8.72% |
Revenue TTM | $389,883,008 |
Revenue per Share TTM | $10.20 |
Quarterly Revenue Growth | -9.70% |
Gross Profit TTM | $389,883,008 |
EBITDA | $0 |
Net Income to Common TTM | $111,210,000 |
Diluted EPS TTM | $2.89 |
Quarterly Earnings Growth YoY | -22.80% |
Total Cash MRQ | $280,692,992 |
Total Cash per Share MRQ | $7.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.13 |
Current Ratio MRQ | |
Book Value per Share MRQ | $34.90 |
Operating Cash Flow TTM | $164,939,008 |
Levered Free Cash Flow TTM | $118,488,000 |
Shares Outstanding | 38,054,482 |
Float Shares | 37,210,530 |
Avg 10 Volume | 275,170 |
Avg 30 Volume | None |
Shares Short | 718,957 |
Short Ratio | 3.98 |
Short % of Shares | 2.60% |
% Held by Insiders | 2.20% |
% Held by Institutions | 99.72% |
Beta | 0.75 |
Fifty Two Week Low | $32.83 |
Fifty Two Week High | $51.76 |
Fifty Two Week Change | 4.47% |
Day 50 MA | $36.92 |
Day 200 MA | $41.17 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 2.90% |
Trailing Annual Dividend Rate | $1.14 |
Trailing Annual Dividend Yield | 2.85% |
Payout Ratio | 39.45% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date |