Company Financials
United States dollar
Trailing PE | 10.90 |
Forward PE | 7.03 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 4.62 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 23.29% |
Operating Margin | 35.58% |
Return on Assets TTM | 0.56% |
Return on Equity TTM | 6.29% |
Revenue TTM | $328,392,992 |
Revenue per Share TTM | $8.59 |
Quarterly Revenue Growth | -22.00% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $67,956,000 |
Diluted EPS TTM | $1.78 |
Quarterly Earnings Growth YoY | -52.60% |
Total Cash MRQ | $506,014,016 |
Total Cash per Share MRQ | $13.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.93 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.84 |
Operating Cash Flow TTM | $87,584,000 |
Levered Free Cash Flow TTM | $87,568,000 |
Shares Outstanding | 38,970,100 |
Float Shares | 36,113,713 |
Avg 10 Volume | 201,675 |
Avg 30 Volume | None |
Shares Short | 1,933,610 |
Short Ratio | 7.63 |
Short % of Shares | 6.53% |
% Held by Insiders | 7.18% |
% Held by Institutions | 75.79% |
Beta | 1.12 |
Fifty Two Week Low | $15.57 |
Fifty Two Week High | $27.91 |
Fifty Two Week Change | 9.38% |
Day 50 MA | $18.58 |
Day 200 MA | $20.96 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 5.15% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 5.15% |
Payout Ratio | 56.18% |
Dividend Date | 2024-04-24 |
Ex Dividend Date | 2024-04-16 |
Last Split Factor | |
Last Split Date | 2004-07-26 |