Company Financials
United States dollar
Trailing PE | 10.29 |
Forward PE | 11.80 |
Price to Sales TTM | $4.72 |
Price to Book MRQ | $1.47 |
Enterprise to Revenue | 2.37 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 46.83% |
Operating Margin | 63.79% |
Return on Assets TTM | 2.14% |
Return on Equity TTM | 15.54% |
Revenue TTM | $284,569,984 |
Revenue per Share TTM | $10.67 |
Quarterly Revenue Growth | -11.50% |
Gross Profit TTM | $284,569,984 |
EBITDA | $0 |
Net Income to Common TTM | $133,256,000 |
Diluted EPS TTM | $4.99 |
Quarterly Earnings Growth YoY | -14.80% |
Total Cash MRQ | $727,336,000 |
Total Cash per Share MRQ | $27.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.14 |
Current Ratio MRQ | |
Book Value per Share MRQ | $35.02 |
Operating Cash Flow TTM | $131,754,000 |
Levered Free Cash Flow TTM | $138,636,000 |
Shares Outstanding | 26,708,000 |
Float Shares | 24,908,294 |
Avg 10 Volume | 144,133 |
Avg 30 Volume | None |
Shares Short | 433,306 |
Short Ratio | 2.74 |
Short % of Shares | 2.42% |
% Held by Insiders | 4.76% |
% Held by Institutions | 81.18% |
Beta | 0.64 |
Fifty Two Week Low | $42.00 |
Fifty Two Week High | $59.97 |
Fifty Two Week Change | 6.35% |
Day 50 MA | $48.57 |
Day 200 MA | $50.76 |
Forward Annual Dividend Rate | $1.84 |
Forward Annual Dividend Yield | 3.58% |
Trailing Annual Dividend Rate | $1.78 |
Trailing Annual Dividend Yield | 3.47% |
Payout Ratio | 35.27% |
Dividend Date | 2025-05-16 |
Ex Dividend Date | 2025-05-05 |
Last Split Factor | |
Last Split Date | 1998-02-26 |