Company Financials
United States dollar
Trailing PE | 11.08 |
Forward PE | 10.60 |
Price to Sales TTM | $3.85 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 3.70 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 34.82% |
Operating Margin | 39.55% |
Return on Assets TTM | 1.27% |
Return on Equity TTM | 11.70% |
Revenue TTM | $324,275,008 |
Revenue per Share TTM | $19.24 |
Quarterly Revenue Growth | -7.60% |
Gross Profit TTM | $324,275,008 |
EBITDA | $0 |
Net Income to Common TTM | $112,921,000 |
Diluted EPS TTM | $6.65 |
Quarterly Earnings Growth YoY | -3.50% |
Total Cash MRQ | $588,152,000 |
Total Cash per Share MRQ | $34.74 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.62 |
Current Ratio MRQ | |
Book Value per Share MRQ | $60.45 |
Operating Cash Flow TTM | $438,240,000 |
Levered Free Cash Flow TTM | $113,850,000 |
Shares Outstanding | 16,882,045 |
Float Shares | 16,293,442 |
Avg 10 Volume | 130,090 |
Avg 30 Volume | None |
Shares Short | 247,438 |
Short Ratio | 3.23 |
Short % of Shares | 1.52% |
% Held by Insiders | 3.54% |
% Held by Institutions | 75.97% |
Beta | 0.82 |
Fifty Two Week Low | $58.42 |
Fifty Two Week High | $96.08 |
Fifty Two Week Change | 19.90% |
Day 50 MA | $67.30 |
Day 200 MA | $75.66 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.33% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.33% |
Payout Ratio | 3.61% |
Dividend Date | 2025-07-03 |
Ex Dividend Date | 2025-06-18 |
Last Split Factor | |
Last Split Date | 2004-06-01 |