Company Financials
United States dollar
Trailing PE | 10.03 |
Forward PE | 8.09 |
Price to Sales TTM | $2.91 |
Price to Book MRQ | $0.71 |
Enterprise to Revenue | 5.78 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 29.24% |
Operating Margin | 38.61% |
Return on Assets TTM | 0.78% |
Return on Equity TTM | 7.35% |
Revenue TTM | $289,814,016 |
Revenue per Share TTM | $4.45 |
Quarterly Revenue Growth | -5.30% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $83,882,000 |
Diluted EPS TTM | $1.29 |
Quarterly Earnings Growth YoY | -0.10% |
Total Cash MRQ | $305,356,000 |
Total Cash per Share MRQ | $4.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.97 |
Current Ratio MRQ | |
Book Value per Share MRQ | $18.10 |
Operating Cash Flow TTM | $103,455,000 |
Levered Free Cash Flow TTM | $83,883,000 |
Shares Outstanding | 65,154,500 |
Float Shares | 61,633,575 |
Avg 10 Volume | 384,139 |
Avg 30 Volume | None |
Shares Short | 1,298,630 |
Short Ratio | 2.54 |
Short % of Shares | 2.34% |
% Held by Insiders | 5.40% |
% Held by Institutions | 61.23% |
Beta | 0.84 |
Fifty Two Week Low | $10.65 |
Fifty Two Week High | $16.00 |
Fifty Two Week Change | 3.71% |
Day 50 MA | $11.99 |
Day 200 MA | $12.98 |
Forward Annual Dividend Rate | $0.58 |
Forward Annual Dividend Yield | 4.48% |
Trailing Annual Dividend Rate | $0.58 |
Trailing Annual Dividend Yield | 4.48% |
Payout Ratio | 44.96% |
Dividend Date | 2024-05-08 |
Ex Dividend Date | 2024-04-26 |
Last Split Factor | |
Last Split Date | 2014-05-30 |