Company Financials
United States dollar
Trailing PE | 15.23 |
Forward PE | 15.80 |
Price to Sales TTM | $6.03 |
Price to Book MRQ | $2.36 |
Enterprise to Revenue | 6.69 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 40.03% |
Operating Margin | 50.66% |
Return on Assets TTM | 1.85% |
Return on Equity TTM | 17.15% |
Revenue TTM | $289,545,984 |
Revenue per Share TTM | $19.69 |
Quarterly Revenue Growth | 2.60% |
Gross Profit TTM | $289,545,984 |
EBITDA | $0 |
Net Income to Common TTM | $114,853,000 |
Diluted EPS TTM | $7.80 |
Quarterly Earnings Growth YoY | -0.10% |
Total Cash MRQ | $338,775,008 |
Total Cash per Share MRQ | $23.04 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.71 |
Current Ratio MRQ | |
Book Value per Share MRQ | $50.42 |
Operating Cash Flow TTM | $131,672,000 |
Levered Free Cash Flow TTM | $113,329,000 |
Shares Outstanding | 14,705,000 |
Float Shares | 14,367,946 |
Avg 10 Volume | 63,380 |
Avg 30 Volume | None |
Shares Short | 949,383 |
Short Ratio | 14.65 |
Short % of Shares | 9.12% |
% Held by Insiders | 3.97% |
% Held by Institutions | 71.39% |
Beta | 0.46 |
Fifty Two Week Low | $97.50 |
Fifty Two Week High | $137.28 |
Fifty Two Week Change | 7.55% |
Day 50 MA | $125.30 |
Day 200 MA | $114.69 |
Forward Annual Dividend Rate | $3.16 |
Forward Annual Dividend Yield | 2.73% |
Trailing Annual Dividend Rate | $3.01 |
Trailing Annual Dividend Yield | 2.60% |
Payout Ratio | 36.67% |
Dividend Date | 2025-01-31 |
Ex Dividend Date | 2025-01-15 |
Last Split Factor | |
Last Split Date | 1996-10-30 |