Company Financials
United States dollar
Trailing PE | 6.38 |
Forward PE | 4.28 |
Price to Sales TTM | $1.13 |
Price to Book MRQ | $1.00 |
Enterprise to Revenue | 6.27 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 29.04% |
Operating Margin | 33.09% |
Return on Assets TTM | 4.00% |
Return on Equity TTM | 20.44% |
Revenue TTM | $354,175,008 |
Revenue per Share TTM | $24.42 |
Quarterly Revenue Growth | 11.50% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $77,647,000 |
Diluted EPS TTM | $4.24 |
Quarterly Earnings Growth YoY | 9.60% |
Total Cash MRQ | $339,337,984 |
Total Cash per Share MRQ | $23.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 380.41 |
Current Ratio MRQ | 17.84 |
Book Value per Share MRQ | $27.03 |
Operating Cash Flow TTM | $459,316,992 |
Levered Free Cash Flow TTM | $77,647,000 |
Shares Outstanding | 14,803,500 |
Float Shares | 4,564,792 |
Avg 10 Volume | 14,676 |
Avg 30 Volume | None |
Shares Short | 341,622 |
Short Ratio | 27.31 |
Short % of Shares | 7.12% |
% Held by Insiders | 67.57% |
% Held by Institutions | 14.48% |
Beta | 1.86 |
Fifty Two Week Low | $23.21 |
Fifty Two Week High | $43.70 |
Fifty Two Week Change | -3.77% |
Day 50 MA | $29.06 |
Day 200 MA | $32.29 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 7.40% |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2015-05-06 |
Ex Dividend Date | 2009-12-29 |
Last Split Factor | |
Last Split Date |