Company Financials
United States dollar
Trailing PE | 12.67 |
Forward PE | 13.61 |
Price to Sales TTM | $1.28 |
Price to Book MRQ | $2.61 |
Enterprise to Revenue | 1.44 |
Enterprise to EBITDA | 8.43 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 12.62% |
Operating Margin | 13.80% |
Return on Assets TTM | 9.74% |
Return on Equity TTM | 24.05% |
Revenue TTM | $595,558,976 |
Revenue per Share TTM | $46.65 |
Quarterly Revenue Growth | -25.70% |
Gross Profit TTM | $215,849,000 |
EBITDA | $102,852,000 |
Net Income to Common TTM | $75,133,000 |
Diluted EPS TTM | $5.62 |
Quarterly Earnings Growth YoY | 8.90% |
Total Cash MRQ | $121,220,000 |
Total Cash per Share MRQ | $9.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 23.50 |
Current Ratio MRQ | 4.21 |
Book Value per Share MRQ | $27.29 |
Operating Cash Flow TTM | $97,664,000 |
Levered Free Cash Flow TTM | $77,483,504 |
Shares Outstanding | 2,123,690 |
Float Shares | 11,783,254 |
Avg 10 Volume | 9,405 |
Avg 30 Volume | None |
Shares Short | 56,259 |
Short Ratio | 6.22 |
Short % of Shares | 4.10% |
% Held by Insiders | 24.46% |
% Held by Institutions | 40.27% |
Beta | 1.43 |
Fifty Two Week Low | $38.82 |
Fifty Two Week High | $78.77 |
Fifty Two Week Change | 39.69% |
Day 50 MA | $67.97 |
Day 200 MA | $58.62 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.34% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.34% |
Payout Ratio | 4.27% |
Dividend Date | 2024-05-01 |
Ex Dividend Date | 2024-07-15 |
Last Split Factor | |
Last Split Date | 1999-12-02 |