Company Financials
United States dollar
Trailing PE | 17.53 |
Forward PE | 12.56 |
Price to Sales TTM | $3.53 |
Price to Book MRQ | $0.73 |
Enterprise to Revenue | 4.18 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 20.12% |
Operating Margin | 24.50% |
Return on Assets TTM | 0.54% |
Return on Equity TTM | 4.20% |
Revenue TTM | $726,747,008 |
Revenue per Share TTM | $5.79 |
Quarterly Revenue Growth | -1.10% |
Gross Profit TTM | $726,747,008 |
EBITDA | $0 |
Net Income to Common TTM | $146,210,000 |
Diluted EPS TTM | $1.16 |
Quarterly Earnings Growth YoY | -16.70% |
Total Cash MRQ | $719,020,992 |
Total Cash per Share MRQ | $5.71 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.39 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.04 |
Operating Cash Flow TTM | $401,126,016 |
Levered Free Cash Flow TTM | $152,693,000 |
Shares Outstanding | 125,651,540 |
Float Shares | 123,748,258 |
Avg 10 Volume | 913,510 |
Avg 30 Volume | None |
Shares Short | 2,729,040 |
Short Ratio | 5.81 |
Short % of Shares | 3.00% |
% Held by Insiders | 1.45% |
% Held by Institutions | 74.69% |
Beta | 0.95 |
Fifty Two Week Low | $17.01 |
Fifty Two Week High | $25.95 |
Fifty Two Week Change | 16.18% |
Day 50 MA | $19.03 |
Day 200 MA | $21.31 |
Forward Annual Dividend Rate | $0.85 |
Forward Annual Dividend Yield | 4.18% |
Trailing Annual Dividend Rate | $0.85 |
Trailing Annual Dividend Yield | 4.15% |
Payout Ratio | 72.63% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-13 |
Last Split Factor | |
Last Split Date | 2018-02-09 |