Company Financials
United States dollar
Trailing PE | 10.27 |
Forward PE | 11.43 |
Price to Sales TTM | $3.37 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 3.89 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.13% |
Operating Margin | 43.93% |
Return on Assets TTM | 1.31% |
Return on Equity TTM | 11.91% |
Revenue TTM | $373,633,984 |
Revenue per Share TTM | $8.63 |
Quarterly Revenue Growth | -1.70% |
Gross Profit TTM | $373,633,984 |
EBITDA | $0 |
Net Income to Common TTM | $120,043,000 |
Diluted EPS TTM | $2.76 |
Quarterly Earnings Growth YoY | 7.50% |
Total Cash MRQ | $493,216,000 |
Total Cash per Share MRQ | $11.11 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.63 |
Current Ratio MRQ | |
Book Value per Share MRQ | $24.70 |
Operating Cash Flow TTM | $117,309,000 |
Levered Free Cash Flow TTM | $107,878,000 |
Shares Outstanding | 44,385,200 |
Float Shares | 25,197,036 |
Avg 10 Volume | 130,950 |
Avg 30 Volume | None |
Shares Short | 545,935 |
Short Ratio | 4.85 |
Short % of Shares | 1.74% |
% Held by Insiders | 43.19% |
% Held by Institutions | 44.53% |
Beta | 1.13 |
Fifty Two Week Low | $19.70 |
Fifty Two Week High | $32.89 |
Fifty Two Week Change | 22.19% |
Day 50 MA | $30.02 |
Day 200 MA | $26.19 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 1.37% |
Trailing Annual Dividend Rate | $0.37 |
Trailing Annual Dividend Yield | 1.27% |
Payout Ratio | 13.04% |
Dividend Date | 2024-11-19 |
Ex Dividend Date | 2025-02-04 |
Last Split Factor | |
Last Split Date |