Company Financials
United States dollar
Trailing PE | 17.66 |
Forward PE | 14.08 |
Price to Sales TTM | $4.99 |
Price to Book MRQ | $1.23 |
Enterprise to Revenue | 3.23 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.22% |
Operating Margin | 29.34% |
Return on Assets TTM | 0.85% |
Return on Equity TTM | 7.48% |
Revenue TTM | $362,644,000 |
Revenue per Share TTM | $8.86 |
Quarterly Revenue Growth | -17.50% |
Gross Profit TTM | $362,644,000 |
EBITDA | $0 |
Net Income to Common TTM | $101,721,000 |
Diluted EPS TTM | $2.48 |
Quarterly Earnings Growth YoY | -37.50% |
Total Cash MRQ | $744,441,024 |
Total Cash per Share MRQ | $18.01 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.07 |
Current Ratio MRQ | |
Book Value per Share MRQ | $35.74 |
Operating Cash Flow TTM | $144,219,008 |
Levered Free Cash Flow TTM | $103,446,000 |
Shares Outstanding | 41,341,900 |
Float Shares | 39,861,051 |
Avg 10 Volume | 166,270 |
Avg 30 Volume | None |
Shares Short | 997,916 |
Short Ratio | 5.38 |
Short % of Shares | 2.93% |
% Held by Insiders | 3.68% |
% Held by Institutions | 68.52% |
Beta | 1.04 |
Fifty Two Week Low | $29.53 |
Fifty Two Week High | $50.34 |
Fifty Two Week Change | 17.07% |
Day 50 MA | $45.52 |
Day 200 MA | $39.20 |
Forward Annual Dividend Rate | $0.88 |
Forward Annual Dividend Yield | 2.00% |
Trailing Annual Dividend Rate | $0.88 |
Trailing Annual Dividend Yield | 2.00% |
Payout Ratio | 35.48% |
Dividend Date | 2025-01-25 |
Ex Dividend Date | 2024-12-31 |
Last Split Factor | |
Last Split Date | 2004-11-16 |