Company Financials
United States dollar
Trailing PE | 30.40 |
Forward PE | 24.43 |
Price to Sales TTM | $1.89 |
Price to Book MRQ | $6.21 |
Enterprise to Revenue | 2.11 |
Enterprise to EBITDA | 18.45 |
Fiscal Year Ends | 2023-12-30 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.41% |
Operating Margin | 10.96% |
Return on Assets TTM | 7.30% |
Return on Equity TTM | 20.91% |
Revenue TTM | $672,592,000 |
Revenue per Share TTM | $97.92 |
Quarterly Revenue Growth | 13.70% |
Gross Profit TTM | $199,576,992 |
EBITDA | $92,727,000 |
Net Income to Common TTM | $42,993,000 |
Diluted EPS TTM | $6.18 |
Quarterly Earnings Growth YoY | 33.00% |
Total Cash MRQ | $24,481,000 |
Total Cash per Share MRQ | $3.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.17 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | $30.25 |
Operating Cash Flow TTM | $30,410,000 |
Levered Free Cash Flow TTM | $37,086,000 |
Shares Outstanding | 6,779,710 |
Float Shares | 6,124,180 |
Avg 10 Volume | 34,000 |
Avg 30 Volume | None |
Shares Short | 71,994 |
Short Ratio | 1.84 |
Short % of Shares | 1.12% |
% Held by Insiders | 4.32% |
% Held by Institutions | 89.69% |
Beta | 1.13 |
Fifty Two Week Low | $104.23 |
Fifty Two Week High | $210.70 |
Fifty Two Week Change | 43.52% |
Day 50 MA | $189.43 |
Day 200 MA | $174.35 |
Forward Annual Dividend Rate | $1.96 |
Forward Annual Dividend Yield | 1.04% |
Trailing Annual Dividend Rate | $1.75 |
Trailing Annual Dividend Yield | 0.93% |
Payout Ratio | 27.18% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2024-11-26 |
Last Split Factor | |
Last Split Date |