Company Financials
United States dollar
Trailing PE | 13.78 |
Forward PE | 12.86 |
Price to Sales TTM | $4.02 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 3.81 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 30.81% |
Operating Margin | 41.48% |
Return on Assets TTM | 1.25% |
Return on Equity TTM | 10.08% |
Revenue TTM | $401,662,016 |
Revenue per Share TTM | $10.53 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | $401,662,016 |
EBITDA | $0 |
Net Income to Common TTM | $123,446,000 |
Diluted EPS TTM | $3.08 |
Quarterly Earnings Growth YoY | -8.30% |
Total Cash MRQ | $211,895,008 |
Total Cash per Share MRQ | $5.57 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.07 |
Current Ratio MRQ | |
Book Value per Share MRQ | $34.01 |
Operating Cash Flow TTM | $153,464,000 |
Levered Free Cash Flow TTM | $141,805,000 |
Shares Outstanding | 38,054,500 |
Float Shares | 37,189,383 |
Avg 10 Volume | 221,920 |
Avg 30 Volume | None |
Shares Short | 623,764 |
Short Ratio | 2.79 |
Short % of Shares | 2.63% |
% Held by Insiders | 2.19% |
% Held by Institutions | 101.60% |
Beta | 0.83 |
Fifty Two Week Low | $32.13 |
Fifty Two Week High | $51.76 |
Fifty Two Week Change | 13.76% |
Day 50 MA | $45.47 |
Day 200 MA | $41.15 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 2.73% |
Trailing Annual Dividend Rate | $1.14 |
Trailing Annual Dividend Yield | 2.69% |
Payout Ratio | 34.06% |
Dividend Date | 2024-12-13 |
Ex Dividend Date | 2025-02-28 |
Last Split Factor | |
Last Split Date |