Company Financials
United States dollar
Trailing PE | 11.84 |
Forward PE | 15.02 |
Price to Sales TTM | $5.10 |
Price to Book MRQ | $0.89 |
Enterprise to Revenue | 4.02 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 27.82% |
Operating Margin | 32.86% |
Return on Assets TTM | 1.11% |
Return on Equity TTM | 7.83% |
Revenue TTM | $710,265,024 |
Revenue per Share TTM | $11.60 |
Quarterly Revenue Growth | 2.30% |
Gross Profit TTM | $710,265,024 |
EBITDA | $0 |
Net Income to Common TTM | $197,566,000 |
Diluted EPS TTM | $3.22 |
Quarterly Earnings Growth YoY | 5.40% |
Total Cash MRQ | $1,128,900,992 |
Total Cash per Share MRQ | $11.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.21 |
Current Ratio MRQ | |
Book Value per Share MRQ | $42.79 |
Operating Cash Flow TTM | $170,520,992 |
Levered Free Cash Flow TTM | $195,457,000 |
Shares Outstanding | 63,565,690 |
Float Shares | 93,146,322 |
Avg 10 Volume | 620,600 |
Avg 30 Volume | None |
Shares Short | 4,199,386 |
Short Ratio | 7.81 |
Short % of Shares | 5.34% |
% Held by Insiders | 1.65% |
% Held by Institutions | 70.29% |
Beta | 0.92 |
Fifty Two Week Low | $26.97 |
Fifty Two Week High | $39.63 |
Fifty Two Week Change | 21.92% |
Day 50 MA | $34.84 |
Day 200 MA | $34.86 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 2.31% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 2.31% |
Payout Ratio | 27.33% |
Dividend Date | 2025-06-30 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2006-08-29 |