Company Financials
United States dollar
Trailing PE | 13.11 |
Forward PE | 13.80 |
Price to Sales TTM | $3.35 |
Price to Book MRQ | $1.26 |
Enterprise to Revenue | 2.59 |
Enterprise to EBITDA |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 26.71% |
Operating Margin | 37.71% |
Return on Assets TTM | 1.28% |
Return on Equity TTM | 10.29% |
Revenue TTM | $987,713,984 |
Revenue per Share TTM | $16.72 |
Quarterly Revenue Growth | 1.20% |
Gross Profit TTM | $987,713,984 |
EBITDA | $0 |
Net Income to Common TTM | $263,806,000 |
Diluted EPS TTM | $4.44 |
Quarterly Earnings Growth YoY | 0.20% |
Total Cash MRQ | $1,166,514,944 |
Total Cash per Share MRQ | $20.55 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.23 |
Current Ratio MRQ | |
Book Value per Share MRQ | $46.31 |
Operating Cash Flow TTM | $115,779,000 |
Levered Free Cash Flow TTM | $263,671,000 |
Shares Outstanding | 58,657,209 |
Float Shares | 56,098,509 |
Avg 10 Volume | 442,709 |
Avg 30 Volume | None |
Shares Short | 1,470,975 |
Short Ratio | 4.82 |
Short % of Shares | 3.62% |
% Held by Insiders | 1.23% |
% Held by Institutions | 95.25% |
Beta | 0.87 |
Fifty Two Week Low | $42.44 |
Fifty Two Week High | $62.75 |
Fifty Two Week Change | 21.96% |
Day 50 MA | $53.31 |
Day 200 MA | $53.33 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.15% |
Trailing Annual Dividend Rate | $0.62 |
Trailing Annual Dividend Yield | 1.05% |
Payout Ratio | 13.51% |
Dividend Date | 2025-05-23 |
Ex Dividend Date | 2025-05-09 |
Last Split Factor | |
Last Split Date | 2015-05-19 |