Company Financials
United States dollar
Trailing PE | 10.24 |
Forward PE | 10.96 |
Price to Sales TTM | $3.08 |
Price to Book MRQ | $1.53 |
Enterprise to Revenue | 2.61 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.40% |
Operating Margin | 42.95% |
Return on Assets TTM | 1.79% |
Return on Equity TTM | 16.11% |
Revenue TTM | $639,464,000 |
Revenue per Share TTM | $13.63 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $639,464,000 |
EBITDA | $0 |
Net Income to Common TTM | $194,420,000 |
Diluted EPS TTM | $4.23 |
Quarterly Earnings Growth YoY | 4.70% |
Total Cash MRQ | $680,604,992 |
Total Cash per Share MRQ | $14.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.22 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.31 |
Operating Cash Flow TTM | $321,745,984 |
Levered Free Cash Flow TTM | $181,872,000 |
Shares Outstanding | 45,440,000 |
Float Shares | 45,073,177 |
Avg 10 Volume | 338,030 |
Avg 30 Volume | None |
Shares Short | 405,353 |
Short Ratio | 1.21 |
Short % of Shares | 1.26% |
% Held by Insiders | 1.48% |
% Held by Institutions | 96.71% |
Beta | 1.02 |
Fifty Two Week Low | $33.19 |
Fifty Two Week High | $47.66 |
Fifty Two Week Change | 11.88% |
Day 50 MA | $43.66 |
Day 200 MA | $41.12 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 2.31% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 2.31% |
Payout Ratio | 23.49% |
Dividend Date | 2025-01-15 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2004-12-29 |