Company Financials
United States dollar
Trailing PE | 15.10 |
Forward PE | 17.50 |
Price to Sales TTM | $3.79 |
Price to Book MRQ | $0.76 |
Enterprise to Revenue | 2.73 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 25.00% |
Operating Margin | 35.56% |
Return on Assets TTM | 0.80% |
Return on Equity TTM | 5.04% |
Revenue TTM | $591,230,976 |
Revenue per Share TTM | $6.24 |
Quarterly Revenue Growth | -11.10% |
Gross Profit TTM | $591,230,976 |
EBITDA | $0 |
Net Income to Common TTM | $145,067,008 |
Diluted EPS TTM | $1.53 |
Quarterly Earnings Growth YoY | -23.40% |
Total Cash MRQ | $774,028,992 |
Total Cash per Share MRQ | $7.98 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.12 |
Current Ratio MRQ | |
Book Value per Share MRQ | $30.57 |
Operating Cash Flow TTM | $191,171,008 |
Levered Free Cash Flow TTM | $155,942,000 |
Shares Outstanding | 96,441,667 |
Float Shares | 94,746,607 |
Avg 10 Volume | 1,116,380 |
Avg 30 Volume | None |
Shares Short | 1,697,838 |
Short Ratio | 2.23 |
Short % of Shares | 2.45% |
% Held by Insiders | 2.00% |
% Held by Institutions | 95.86% |
Beta | 1.14 |
Fifty Two Week Low | $18.06 |
Fifty Two Week High | $30.28 |
Fifty Two Week Change | 4.85% |
Day 50 MA | $21.29 |
Day 200 MA | $23.79 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 5.71% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 5.71% |
Payout Ratio | 86.27% |
Dividend Date | 2025-05-12 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 2001-06-12 |