Company Financials
United States dollar
Trailing PE | 12.83 |
Forward PE | 13.89 |
Price to Sales TTM | $4.22 |
Price to Book MRQ | $1.47 |
Enterprise to Revenue | 3.16 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 32.88% |
Operating Margin | 51.43% |
Return on Assets TTM | 1.69% |
Return on Equity TTM | 11.98% |
Revenue TTM | $358,928,000 |
Revenue per Share TTM | $18.24 |
Quarterly Revenue Growth | 31.80% |
Gross Profit TTM | $358,928,000 |
EBITDA | $0 |
Net Income to Common TTM | $118,033,000 |
Diluted EPS TTM | $6.05 |
Quarterly Earnings Growth YoY | 54.40% |
Total Cash MRQ | $800,278,016 |
Total Cash per Share MRQ | $40.99 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.49 |
Current Ratio MRQ | |
Book Value per Share MRQ | $52.98 |
Operating Cash Flow TTM | $170,964,000 |
Levered Free Cash Flow TTM | $101,371,000 |
Shares Outstanding | 19,447,968 |
Float Shares | 9,610,705 |
Avg 10 Volume | 129,510 |
Avg 30 Volume | None |
Shares Short | 79,350 |
Short Ratio | 2.32 |
Short % of Shares | 0.96% |
% Held by Insiders | 51.90% |
% Held by Institutions | 28.62% |
Beta | 0.53 |
Fifty Two Week Low | $51.63 |
Fifty Two Week High | $80.68 |
Fifty Two Week Change | 33.18% |
Day 50 MA | $70.67 |
Day 200 MA | $68.66 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 2.32% |
Trailing Annual Dividend Rate | $1.72 |
Trailing Annual Dividend Yield | 2.21% |
Payout Ratio | 27.64% |
Dividend Date | 2025-07-18 |
Ex Dividend Date | 2025-06-20 |
Last Split Factor | |
Last Split Date | 2007-03-21 |