Company Financials
United States dollar
Trailing PE | 23.62 |
Forward PE | 17.46 |
Price to Sales TTM | $11.29 |
Price to Book MRQ | $3.07 |
Enterprise to Revenue | 10.99 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 47.81% |
Operating Margin | 63.42% |
Return on Assets TTM | 1.26% |
Return on Equity TTM | 13.74% |
Revenue TTM | $426,982,016 |
Revenue per Share TTM | $7.83 |
Quarterly Revenue Growth | 14.00% |
Gross Profit TTM | $426,982,016 |
EBITDA | $0 |
Net Income to Common TTM | $204,080,992 |
Diluted EPS TTM | $3.74 |
Quarterly Earnings Growth YoY | 12.30% |
Total Cash MRQ | $1,760,231,040 |
Total Cash per Share MRQ | $32.27 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.04 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.78 |
Operating Cash Flow TTM | $276,831,008 |
Levered Free Cash Flow TTM | $206,791,000 |
Shares Outstanding | 54,552,400 |
Float Shares | 50,058,912 |
Avg 10 Volume | 203,980 |
Avg 30 Volume | None |
Shares Short | 3,663,683 |
Short Ratio | 15.03 |
Short % of Shares | 9.84% |
% Held by Insiders | 7.43% |
% Held by Institutions | 73.85% |
Beta | 0.87 |
Fifty Two Week Low | $58.05 |
Fifty Two Week High | $101.37 |
Fifty Two Week Change | 22.82% |
Day 50 MA | $90.73 |
Day 200 MA | $76.75 |
Forward Annual Dividend Rate | $1.34 |
Forward Annual Dividend Yield | 1.52% |
Trailing Annual Dividend Rate | $1.24 |
Trailing Annual Dividend Yield | 1.40% |
Payout Ratio | 32.09% |
Dividend Date | 2025-01-10 |
Ex Dividend Date | 2025-01-02 |
Last Split Factor | |
Last Split Date | 2016-12-21 |