Company Financials
United States dollar
Trailing PE | 14.16 |
Forward PE | 12.26 |
Price to Sales TTM | $4.71 |
Price to Book MRQ | $1.56 |
Enterprise to Revenue | 4.76 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 33.22% |
Operating Margin | 43.52% |
Return on Assets TTM | 1.34% |
Return on Equity TTM | 12.80% |
Revenue TTM | $247,156,000 |
Revenue per Share TTM | $8.34 |
Quarterly Revenue Growth | 0.50% |
Gross Profit TTM | $247,156,000 |
EBITDA | $0 |
Net Income to Common TTM | $82,107,000 |
Diluted EPS TTM | $2.77 |
Quarterly Earnings Growth YoY | -1.90% |
Total Cash MRQ | $201,858,000 |
Total Cash per Share MRQ | $6.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.29 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.09 |
Operating Cash Flow TTM | $96,648,000 |
Levered Free Cash Flow TTM | $85,888,000 |
Shares Outstanding | 29,678,300 |
Float Shares | 28,006,779 |
Avg 10 Volume | 89,950 |
Avg 30 Volume | None |
Shares Short | 1,647,623 |
Short Ratio | 14.45 |
Short % of Shares | 5.82% |
% Held by Insiders | 4.91% |
% Held by Institutions | 54.47% |
Beta | 0.60 |
Fifty Two Week Low | $30.66 |
Fifty Two Week High | $47.08 |
Fifty Two Week Change | 15.60% |
Day 50 MA | $42.55 |
Day 200 MA | $38.04 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 2.75% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 2.75% |
Payout Ratio | 38.27% |
Dividend Date | 2024-11-20 |
Ex Dividend Date | 2024-11-08 |
Last Split Factor | |
Last Split Date | 2017-04-24 |