Company Financials
United States dollar
Trailing PE | 21.74 |
Forward PE | 10.66 |
Price to Sales TTM | $5.66 |
Price to Book MRQ | $0.89 |
Enterprise to Revenue | 7.13 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 18.75% |
Operating Margin | 14.47% |
Return on Assets TTM | 0.47% |
Return on Equity TTM | 3.38% |
Revenue TTM | $569,804,992 |
Revenue per Share TTM | $8.51 |
Quarterly Revenue Growth | -12.20% |
Gross Profit TTM | $569,804,992 |
EBITDA | $0 |
Net Income to Common TTM | $96,700,000 |
Diluted EPS TTM | $1.55 |
Quarterly Earnings Growth YoY | 34.27% |
Total Cash MRQ | $1,159,879,936 |
Total Cash per Share MRQ | $12.12 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.54 |
Current Ratio MRQ | |
Book Value per Share MRQ | $38.02 |
Operating Cash Flow TTM | $119,940,000 |
Levered Free Cash Flow TTM | $141,385,000 |
Shares Outstanding | 66,919,805 |
Float Shares | 92,244,269 |
Avg 10 Volume | 626,010 |
Avg 30 Volume | None |
Shares Short | 1,917,231 |
Short Ratio | 4.05 |
Short % of Shares | 2.04% |
% Held by Insiders | 2.29% |
% Held by Institutions | 71.04% |
Beta | 0.88 |
Fifty Two Week Low | $26.42 |
Fifty Two Week High | $37.36 |
Fifty Two Week Change | 19.56% |
Day 50 MA | $31.01 |
Day 200 MA | $32.15 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 4.39% |
Trailing Annual Dividend Rate | $1.47 |
Trailing Annual Dividend Yield | 4.36% |
Payout Ratio | 94.19% |
Dividend Date | 2025-07-01 |
Ex Dividend Date | 2025-06-06 |
Last Split Factor | |
Last Split Date | 1997-08-04 |