Company Financials
United States dollar
Trailing PE | 10.77 |
Forward PE | 11.39 |
Price to Sales TTM | $3.24 |
Price to Book MRQ | $1.56 |
Enterprise to Revenue | 2.39 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 31.15% |
Operating Margin | 41.36% |
Return on Assets TTM | 1.70% |
Return on Equity TTM | 15.46% |
Revenue TTM | $623,009,024 |
Revenue per Share TTM | $13.49 |
Quarterly Revenue Growth | -4.00% |
Gross Profit TTM | $623,009,024 |
EBITDA | $0 |
Net Income to Common TTM | $194,050,000 |
Diluted EPS TTM | $4.18 |
Quarterly Earnings Growth YoY | -8.30% |
Total Cash MRQ | $710,619,008 |
Total Cash per Share MRQ | $15.82 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.21 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.83 |
Operating Cash Flow TTM | $274,580,000 |
Levered Free Cash Flow TTM | $198,170,000 |
Shares Outstanding | 45,440,269 |
Float Shares | 44,340,918 |
Avg 10 Volume | 324,610 |
Avg 30 Volume | None |
Shares Short | 1,061,998 |
Short Ratio | 5.02 |
Short % of Shares | 3.34% |
% Held by Insiders | 1.54% |
% Held by Institutions | 98.21% |
Beta | 0.76 |
Fifty Two Week Low | $33.15 |
Fifty Two Week High | $47.66 |
Fifty Two Week Change | 18.31% |
Day 50 MA | $41.50 |
Day 200 MA | $41.89 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 2.67% |
Trailing Annual Dividend Rate | $1.05 |
Trailing Annual Dividend Yield | 2.33% |
Payout Ratio | 25.12% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2004-12-29 |