Company Financials
United States dollar
Trailing PE | 20.05 |
Forward PE | 20.20 |
Price to Sales TTM | $6.92 |
Price to Book MRQ | $2.51 |
Enterprise to Revenue | 6.90 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 34.51% |
Operating Margin | 47.23% |
Return on Assets TTM | 1.42% |
Return on Equity TTM | 13.18% |
Revenue TTM | $353,276,992 |
Revenue per Share TTM | $12.05 |
Quarterly Revenue Growth | 13.10% |
Gross Profit TTM | $353,276,992 |
EBITDA | $0 |
Net Income to Common TTM | $121,923,000 |
Diluted EPS TTM | $4.14 |
Quarterly Earnings Growth YoY | 28.50% |
Total Cash MRQ | $409,025,984 |
Total Cash per Share MRQ | $13.88 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.53 |
Current Ratio MRQ | |
Book Value per Share MRQ | $33.10 |
Operating Cash Flow TTM | $145,235,008 |
Levered Free Cash Flow TTM | $114,539,000 |
Shares Outstanding | 29,431,000 |
Float Shares | 26,059,656 |
Avg 10 Volume | 200,930 |
Avg 30 Volume | None |
Shares Short | 2,235,233 |
Short Ratio | 21.40 |
Short % of Shares | 8.22% |
% Held by Insiders | 8.06% |
% Held by Institutions | 62.75% |
Beta | 0.72 |
Fifty Two Week Low | $47.96 |
Fifty Two Week High | $83.55 |
Fifty Two Week Change | 41.55% |
Day 50 MA | $75.62 |
Day 200 MA | $71.40 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 1.49% |
Trailing Annual Dividend Rate | $1.24 |
Trailing Annual Dividend Yield | 1.49% |
Payout Ratio | 29.71% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-16 |
Last Split Factor | |
Last Split Date | 2016-05-31 |