Company Financials
United States dollar
Trailing PE | 14.68 |
Forward PE | 19.55 |
Price to Sales TTM | $2.92 |
Price to Book MRQ | $2.99 |
Enterprise to Revenue | 2.68 |
Enterprise to EBITDA | 10.63 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 19.97% |
Operating Margin | 25.77% |
Return on Assets TTM | 3.78% |
Return on Equity TTM | 19.46% |
Revenue TTM | $308,959,008 |
Revenue per Share TTM | $16.14 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $0 |
EBITDA | $77,992,000 |
Net Income to Common TTM | $61,694,000 |
Diluted EPS TTM | $3.21 |
Quarterly Earnings Growth YoY | -2.40% |
Total Cash MRQ | $72,016,000 |
Total Cash per Share MRQ | $3.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | 2.09 |
Book Value per Share MRQ | $15.74 |
Operating Cash Flow TTM | $23,882,000 |
Levered Free Cash Flow TTM | $30,149,876 |
Shares Outstanding | 19,135,000 |
Float Shares | 18,833,302 |
Avg 10 Volume | 146,716 |
Avg 30 Volume | None |
Shares Short | 337,827 |
Short Ratio | 1.95 |
Short % of Shares | 2.15% |
% Held by Insiders | 1.51% |
% Held by Institutions | 98.38% |
Beta | 0.29 |
Fifty Two Week Low | $44.61 |
Fifty Two Week High | $56.84 |
Fifty Two Week Change | -19.31% |
Day 50 MA | $49.83 |
Day 200 MA | $50.26 |
Forward Annual Dividend Rate | $1.48 |
Forward Annual Dividend Yield | 3.14% |
Trailing Annual Dividend Rate | $4.89 |
Trailing Annual Dividend Yield | 10.38% |
Payout Ratio | 43.30% |
Dividend Date | 2024-06-21 |
Ex Dividend Date | 2024-06-14 |
Last Split Factor | |
Last Split Date |