Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 852.49M | 826.56M | 703.59M | 565.57M | 505.20M | 425.54M |
Gross Profit | 347.44M | 329.18M | 276.44M | 219.97M | 205.48M | 168.25M |
EBITDA | 196.51M | 190.12M | 146.03M | 113.41M | 106.47M | 90.23M |
Net Income | 134.21M | 124.94M | 92.60M | 66.50M | 60.88M | 49.34M |
Balance Sheet | ||||||
Total Assets | 899.60M | 816.41M | 716.92M | 603.05M | 530.82M | 468.38M |
Cash, Cash Equivalents and Short-Term Investments | 131.36M | 295.31M | 191.78M | 138.05M | 87.17M | 72.27M |
Total Debt | 0.00 | 0.00 | 5.76M | 6.79M | 6.18M | 7.22M |
Total Liabilities | 257.91M | 210.18M | 200.44M | 160.63M | 127.75M | 107.12M |
Stockholders Equity | 641.69M | 606.23M | 516.48M | 442.42M | 403.07M | 361.26M |
Cash Flow | ||||||
Free Cash Flow | 153.49M | 142.22M | 98.11M | 76.56M | 80.76M | 80.52M |
Operating Cash Flow | 166.60M | 155.03M | 110.12M | 82.45M | 87.51M | 89.58M |
Investing Cash Flow | -198.04M | -15.82M | -29.13M | -5.89M | -51.42M | -38.19M |
Financing Cash Flow | -37.33M | -35.10M | -28.09M | -24.61M | -20.51M | -27.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $7.15B | 53.41 | 22.80% | 0.56% | 15.08% | 30.86% | |
78 Outperform | $3.90B | 28.28 | 16.73% | ― | 14.93% | 12.89% | |
74 Outperform | $5.06B | 42.97 | 9.66% | 0.16% | 8.40% | 20.03% | |
74 Outperform | $6.19B | 24.74 | 17.73% | ― | 7.10% | 58.52% | |
72 Outperform | $5.84B | 54.85 | 4.39% | 1.18% | -3.43% | -50.48% | |
69 Neutral | $5.46B | 47.56 | 8.02% | 0.98% | 8.56% | 18.99% | |
69 Neutral | $5.46B | 47.56 | 8.02% | 0.98% | 8.56% | 18.99% | |
63 Neutral | $34.07B | 6.13 | -11.73% | 1.80% | 5.33% | -18.31% |