Company Financials
United States dollar
Trailing PE | 20.84 |
Forward PE | 14.82 |
Price to Sales TTM | $4.22 |
Price to Book MRQ | $5.16 |
Enterprise to Revenue | 6.99 |
Enterprise to EBITDA | 13.13 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 20.33% |
Operating Margin | 35.63% |
Return on Assets TTM | 4.03% |
Return on Equity TTM | 21.45% |
Revenue TTM | $233,399,008 |
Revenue per Share TTM | $45.48 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $130,844,000 |
EBITDA | $152,764,000 |
Net Income to Common TTM | $47,453,000 |
Diluted EPS TTM | $9.25 |
Quarterly Earnings Growth YoY | -37.90% |
Total Cash MRQ | $361,904,000 |
Total Cash per Share MRQ | $70.86 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 529.28 |
Current Ratio MRQ | 1.49 |
Book Value per Share MRQ | $37.34 |
Operating Cash Flow TTM | $68,040,000 |
Levered Free Cash Flow TTM | $45,548,376 |
Shares Outstanding | 5,107,290 |
Float Shares | 2,125,348 |
Avg 10 Volume | 10,090 |
Avg 30 Volume | None |
Shares Short | 117,478 |
Short Ratio | 7.36 |
Short % of Shares | 3.76% |
% Held by Insiders | 58.39% |
% Held by Institutions | 32.79% |
Beta | 0.80 |
Fifty Two Week Low | $184.76 |
Fifty Two Week High | $251.63 |
Fifty Two Week Change | -18.10% |
Day 50 MA | $208.22 |
Day 200 MA | $220.71 |
Forward Annual Dividend Rate | $18.00 |
Forward Annual Dividend Yield | 9.37% |
Trailing Annual Dividend Rate | $18.00 |
Trailing Annual Dividend Yield | 9.37% |
Payout Ratio | 194.59% |
Dividend Date | 2024-11-29 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date |