Company Financials
United States dollar
Trailing PE | 10.31 |
Forward PE | 9.11 |
Price to Sales TTM | $2.96 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 6.14 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 31.44% |
Operating Margin | 41.90% |
Return on Assets TTM | 0.80% |
Return on Equity TTM | 6.59% |
Revenue TTM | $252,179,008 |
Revenue per Share TTM | $6.53 |
Quarterly Revenue Growth | -12.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $73,027,000 |
Diluted EPS TTM | $1.89 |
Quarterly Earnings Growth YoY | -31.00% |
Total Cash MRQ | $277,583,008 |
Total Cash per Share MRQ | $7.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.80 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.94 |
Operating Cash Flow TTM | $85,248,000 |
Levered Free Cash Flow TTM | $80,751,000 |
Shares Outstanding | 38,333,100 |
Float Shares | 35,677,330 |
Avg 10 Volume | 132,505 |
Avg 30 Volume | None |
Shares Short | 1,276,594 |
Short Ratio | 8.13 |
Short % of Shares | 3.56% |
% Held by Insiders | 6.62% |
% Held by Institutions | 68.80% |
Beta | 1.23 |
Fifty Two Week Low | $13.15 |
Fifty Two Week High | $24.44 |
Fifty Two Week Change | 26.78% |
Day 50 MA | $19.03 |
Day 200 MA | $19.68 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 3.49% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 3.49% |
Payout Ratio | 35.98% |
Dividend Date | 2024-06-03 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date | 2007-04-27 |