Company Financials
United States dollar
Trailing PE | 10.19 |
Forward PE | 10.29 |
Price to Sales TTM | $2.04 |
Price to Book MRQ | $0.98 |
Enterprise to Revenue | 2.04 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 19.95% |
Operating Margin | 34.10% |
Return on Assets TTM | 1.21% |
Return on Equity TTM | 10.18% |
Revenue TTM | $561,241,024 |
Revenue per Share TTM | $16.12 |
Quarterly Revenue Growth | -3.90% |
Gross Profit TTM | $554,216,000 |
EBITDA | $0 |
Net Income to Common TTM | $110,906,000 |
Diluted EPS TTM | $3.15 |
Quarterly Earnings Growth YoY | -17.70% |
Total Cash MRQ | $201,070,000 |
Total Cash per Share MRQ | $5.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.25 |
Current Ratio MRQ | |
Book Value per Share MRQ | $32.63 |
Operating Cash Flow TTM | $140,454,000 |
Levered Free Cash Flow TTM | $116,194,000 |
Shares Outstanding | 35,471,426 |
Float Shares | 33,599,133 |
Avg 10 Volume | 226,200 |
Avg 30 Volume | None |
Shares Short | 799,871 |
Short Ratio | 7.17 |
Short % of Shares | 2.32% |
% Held by Insiders | 3.39% |
% Held by Institutions | 60.98% |
Beta | 0.64 |
Fifty Two Week Low | $26.21 |
Fifty Two Week High | $37.07 |
Fifty Two Week Change | 9.22% |
Day 50 MA | $29.80 |
Day 200 MA | $31.13 |
Forward Annual Dividend Rate | $1.64 |
Forward Annual Dividend Yield | 5.11% |
Trailing Annual Dividend Rate | $1.61 |
Trailing Annual Dividend Yield | 5.02% |
Payout Ratio | 50.79% |
Dividend Date | 2025-05-19 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 2013-07-15 |