Company Financials
United States dollar
Trailing PE | 14.23 |
Forward PE | 13.68 |
Price to Sales TTM | $2.89 |
Price to Book MRQ | $2.16 |
Enterprise to Revenue | 2.31 |
Enterprise to EBITDA | 8.15 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.91% |
Operating Margin | 24.29% |
Return on Assets TTM | 9.83% |
Return on Equity TTM | 16.54% |
Revenue TTM | $726,003,008 |
Revenue per Share TTM | $11.05 |
Quarterly Revenue Growth | 26.60% |
Gross Profit TTM | $599,315,008 |
EBITDA | $268,034,000 |
Net Income to Common TTM | $151,836,000 |
Diluted EPS TTM | $2.25 |
Quarterly Earnings Growth YoY | 10.80% |
Total Cash MRQ | $590,582,016 |
Total Cash per Share MRQ | $9.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 13.16 |
Current Ratio MRQ | 4.46 |
Book Value per Share MRQ | $14.81 |
Operating Cash Flow TTM | $172,228,992 |
Levered Free Cash Flow TTM | $118,123,128 |
Shares Outstanding | 65,719,224 |
Float Shares | 57,002,127 |
Avg 10 Volume | 661,720 |
Avg 30 Volume | None |
Shares Short | 5,766,617 |
Short Ratio | 9.40 |
Short % of Shares | 10.53% |
% Held by Insiders | 6.95% |
% Held by Institutions | 98.19% |
Beta | 0.85 |
Fifty Two Week Low | $20.55 |
Fifty Two Week High | $34.60 |
Fifty Two Week Change | 33.29% |
Day 50 MA | $30.99 |
Day 200 MA | $26.72 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 1.37% |
Trailing Annual Dividend Rate | $0.33 |
Trailing Annual Dividend Yield | 1.03% |
Payout Ratio | 22.22% |
Dividend Date | 2025-06-13 |
Ex Dividend Date | 2025-05-30 |
Last Split Factor | |
Last Split Date | 2003-08-25 |