Company Financials
United States dollar
Trailing PE | 22.06 |
Forward PE | 10.53 |
Price to Sales TTM | $17.22 |
Price to Book MRQ | $1.10 |
Enterprise to Revenue | 60.56 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 75.59% |
Operating Margin | 23.71% |
Return on Assets TTM | 0.53% |
Return on Equity TTM | 4.75% |
Revenue TTM | $420,478,016 |
Revenue per Share TTM | $1.29 |
Quarterly Revenue Growth | 15.00% |
Gross Profit TTM | $367,764,992 |
EBITDA | $0 |
Net Income to Common TTM | $310,966,016 |
Diluted EPS TTM | $0.94 |
Quarterly Earnings Growth YoY | -27.30% |
Total Cash MRQ | $525,552,000 |
Total Cash per Share MRQ | $1.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 257.44 |
Current Ratio MRQ | 27.37 |
Book Value per Share MRQ | $18.88 |
Operating Cash Flow TTM | $829,502,016 |
Levered Free Cash Flow TTM | $352,732,000 |
Shares Outstanding | 337,409,688 |
Float Shares | 322,030,646 |
Avg 10 Volume | 2,558,900 |
Avg 30 Volume | None |
Shares Short | 14,264,430 |
Short Ratio | 6.33 |
Short % of Shares | 4.46% |
% Held by Insiders | 5.95% |
% Held by Institutions | 53.08% |
Beta | 1.30 |
Fifty Two Week Low | $16.59 |
Fifty Two Week High | $21.17 |
Fifty Two Week Change | 9.31% |
Day 50 MA | $19.80 |
Day 200 MA | $19.71 |
Forward Annual Dividend Rate | $1.92 |
Forward Annual Dividend Yield | 9.26% |
Trailing Annual Dividend Rate | $1.92 |
Trailing Annual Dividend Yield | 9.26% |
Payout Ratio | 204.26% |
Dividend Date | 2025-07-15 |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date | 2014-02-03 |