Company Financials
United States dollar
Trailing PE | 13.54 |
Forward PE | 12.44 |
Price to Sales TTM | $3.60 |
Price to Book MRQ | $0.92 |
Enterprise to Revenue | 1.80 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.93% |
Operating Margin | 38.34% |
Return on Assets TTM | 0.89% |
Return on Equity TTM | 7.07% |
Revenue TTM | $416,460,000 |
Revenue per Share TTM | $7.65 |
Quarterly Revenue Growth | 11.70% |
Gross Profit TTM | $416,460,000 |
EBITDA | $0 |
Net Income to Common TTM | $112,155,000 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | 20.30% |
Total Cash MRQ | $856,326,976 |
Total Cash per Share MRQ | $15.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.12 |
Current Ratio MRQ | |
Book Value per Share MRQ | $30.08 |
Operating Cash Flow TTM | $135,687,008 |
Levered Free Cash Flow TTM | $107,241,000 |
Shares Outstanding | 54,516,681 |
Float Shares | 52,003,516 |
Avg 10 Volume | 413,200 |
Avg 30 Volume | None |
Shares Short | 1,170,913 |
Short Ratio | 3.80 |
Short % of Shares | 2.24% |
% Held by Insiders | 3.95% |
% Held by Institutions | 93.40% |
Beta | 1.00 |
Fifty Two Week Low | $20.10 |
Fifty Two Week High | $31.62 |
Fifty Two Week Change | 26.25% |
Day 50 MA | $24.60 |
Day 200 MA | $25.98 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 3.19% |
Trailing Annual Dividend Rate | $0.82 |
Trailing Annual Dividend Yield | 2.97% |
Payout Ratio | 39.22% |
Dividend Date | 2025-05-22 |
Ex Dividend Date | 2025-05-08 |
Last Split Factor | |
Last Split Date |