Company Financials
United States dollar
Trailing PE | 53.65 |
Forward PE | 14.66 |
Price to Sales TTM | $33.86 |
Price to Book MRQ | $20.43 |
Enterprise to Revenue | 32.74 |
Enterprise to EBITDA | 40.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 63.24% |
Operating Margin | 76.69% |
Return on Assets TTM | 26.72% |
Return on Equity TTM | 39.52% |
Revenue TTM | $727,664,000 |
Revenue per Share TTM | $31.66 |
Quarterly Revenue Growth | 12.50% |
Gross Profit TTM | $680,625,984 |
EBITDA | $586,433,000 |
Net Income to Common TTM | $460,195,008 |
Diluted EPS TTM | $19.98 |
Quarterly Earnings Growth YoY | 5.40% |
Total Cash MRQ | $460,379,008 |
Total Cash per Share MRQ | $20.03 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 7.80 |
Book Value per Share MRQ | $52.48 |
Operating Cash Flow TTM | $500,153,984 |
Levered Free Cash Flow TTM | $-52,545,248 |
Shares Outstanding | 22,971,803 |
Float Shares | 19,331,881 |
Avg 10 Volume | 166,812 |
Avg 30 Volume | None |
Shares Short | 1,601,673 |
Short Ratio | 11.35 |
Short % of Shares | 9.79% |
% Held by Insiders | 0.85% |
% Held by Institutions | 71.08% |
Beta | 1.13 |
Fifty Two Week Low | $736.75 |
Fifty Two Week High | $1769.14 |
Fifty Two Week Change | 30.52% |
Day 50 MA | $1220.62 |
Day 200 MA | $1236.81 |
Forward Annual Dividend Rate | $6.40 |
Forward Annual Dividend Yield | 0.59% |
Trailing Annual Dividend Rate | $14.37 |
Trailing Annual Dividend Yield | 1.34% |
Payout Ratio | 27.71% |
Dividend Date | 2025-06-16 |
Ex Dividend Date | 2025-06-02 |
Last Split Factor | |
Last Split Date | 2024-03-27 |