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 |