Company Financials
United States dollar
Trailing PE | 6.98 |
Forward PE | 5.81 |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $0.71 |
Enterprise to Revenue | 1.55 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 28.52% |
Operating Margin | 41.11% |
Return on Assets TTM | 0.99% |
Return on Equity TTM | 10.68% |
Revenue TTM | $239,779,008 |
Revenue per Share TTM | $21.64 |
Quarterly Revenue Growth | 2.00% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $68,114,000 |
Diluted EPS TTM | $6.12 |
Quarterly Earnings Growth YoY | -35.40% |
Total Cash MRQ | $534,403,008 |
Total Cash per Share MRQ | $47.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.65 |
Current Ratio MRQ | |
Book Value per Share MRQ | $60.18 |
Operating Cash Flow TTM | $30,218,000 |
Levered Free Cash Flow TTM | $76,903,000 |
Shares Outstanding | 11,192,000 |
Float Shares | 9,829,449 |
Avg 10 Volume | 102,839 |
Avg 30 Volume | None |
Shares Short | 623,828 |
Short Ratio | 5.93 |
Short % of Shares | 5.96% |
% Held by Insiders | 6.70% |
% Held by Institutions | 81.77% |
Beta | 1.17 |
Fifty Two Week Low | $20.27 |
Fifty Two Week High | $57.15 |
Fifty Two Week Change | 46.50% |
Day 50 MA | $38.25 |
Day 200 MA | $41.03 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |