Company Financials
United States dollar
Trailing PE | 10.45 |
Forward PE | |
Price to Sales TTM | $0.53 |
Price to Book MRQ | $1.74 |
Enterprise to Revenue | 0.55 |
Enterprise to EBITDA | 6.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.05% |
Operating Margin | 7.52% |
Return on Assets TTM | 8.57% |
Return on Equity TTM | 18.18% |
Revenue TTM | $1,153,353,984 |
Revenue per Share TTM | $100.83 |
Quarterly Revenue Growth | 31.20% |
Gross Profit TTM | $151,854,000 |
EBITDA | $92,999,000 |
Net Income to Common TTM | $58,291,000 |
Diluted EPS TTM | $5.07 |
Quarterly Earnings Growth YoY | 79.70% |
Total Cash MRQ | $29,909,000 |
Total Cash per Share MRQ | $2.61 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.48 |
Current Ratio MRQ | 2.18 |
Book Value per Share MRQ | $30.40 |
Operating Cash Flow TTM | $10,963,000 |
Levered Free Cash Flow TTM | $-18,283,376 |
Shares Outstanding | 11,470,000 |
Float Shares | 10,958,514 |
Avg 10 Volume | 54,664 |
Avg 30 Volume | None |
Shares Short | 61,660 |
Short Ratio | 0.95 |
Short % of Shares | 0.56% |
% Held by Insiders | 4.15% |
% Held by Institutions | 84.55% |
Beta | 1.05 |
Fifty Two Week Low | $32.48 |
Fifty Two Week High | $53.82 |
Fifty Two Week Change | 36.95% |
Day 50 MA | $48.64 |
Day 200 MA | $41.85 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 1.43% |
Trailing Annual Dividend Rate | $0.73 |
Trailing Annual Dividend Yield | 1.38% |
Payout Ratio | 14.20% |
Dividend Date | 2024-03-25 |
Ex Dividend Date | 2024-03-15 |
Last Split Factor | |
Last Split Date | 2001-10-01 |