Company Financials
United States dollar
Trailing PE | 7.95 |
Forward PE | 7.76 |
Price to Sales TTM | $2.40 |
Price to Book MRQ | $0.48 |
Enterprise to Revenue | 6.42 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.17% |
Operating Margin | 21.27% |
Return on Assets TTM | 0.67% |
Return on Equity TTM | 6.07% |
Revenue TTM | $251,756,992 |
Revenue per Share TTM | $8.37 |
Quarterly Revenue Growth | -40.50% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $75,962,000 |
Diluted EPS TTM | $2.52 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $717,872,000 |
Total Cash per Share MRQ | $23.78 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.36 |
Current Ratio MRQ | |
Book Value per Share MRQ | $41.72 |
Operating Cash Flow TTM | $158,575,000 |
Levered Free Cash Flow TTM | $100,534,000 |
Shares Outstanding | 30,185,700 |
Float Shares | 29,166,662 |
Avg 10 Volume | 414,536 |
Avg 30 Volume | None |
Shares Short | 2,034,647 |
Short Ratio | 5.26 |
Short % of Shares | 9.46% |
% Held by Insiders | 3.23% |
% Held by Institutions | 78.44% |
Beta | 1.00 |
Fifty Two Week Low | $16.72 |
Fifty Two Week High | $31.97 |
Fifty Two Week Change | 1.10% |
Day 50 MA | $22.07 |
Day 200 MA | $23.95 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 8.99% |
Trailing Annual Dividend Rate | $1.80 |
Trailing Annual Dividend Yield | 8.99% |
Payout Ratio | 53.57% |
Dividend Date | 2024-04-30 |
Ex Dividend Date | 2024-04-17 |
Last Split Factor | |
Last Split Date | 2013-05-29 |