Company Financials
United States dollar
Trailing PE | 8.80 |
Forward PE | 36.40 |
Price to Sales TTM | $5.55 |
Price to Book MRQ | $2.80 |
Enterprise to Revenue | 6.25 |
Enterprise to EBITDA | 7.93 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 78.84% |
Operating Margin | 66.41% |
Return on Assets TTM | 14.25% |
Return on Equity TTM | 38.56% |
Revenue TTM | $256,666,000 |
Revenue per Share TTM | $19.92 |
Quarterly Revenue Growth | -28.60% |
Gross Profit TTM | $229,411,008 |
EBITDA | $234,232,000 |
Net Income to Common TTM | $171,468,000 |
Diluted EPS TTM | $12.41 |
Quarterly Earnings Growth YoY | -39.60% |
Total Cash MRQ | $30,900,000 |
Total Cash per Share MRQ | $2.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.84 |
Current Ratio MRQ | 2.33 |
Book Value per Share MRQ | $38.95 |
Operating Cash Flow TTM | $260,059,008 |
Levered Free Cash Flow TTM | $138,792,256 |
Shares Outstanding | 13,049,100 |
Float Shares | 9,946,694 |
Avg 10 Volume | 34,660 |
Avg 30 Volume | None |
Shares Short | 200,877 |
Short Ratio | 5.23 |
Short % of Shares | 2.20% |
% Held by Insiders | 23.23% |
% Held by Institutions | 31.32% |
Beta | 0.47 |
Fifty Two Week Low | $81.74 |
Fifty Two Week High | $113.04 |
Fifty Two Week Change | 10.18% |
Day 50 MA | $107.15 |
Day 200 MA | $95.83 |
Forward Annual Dividend Rate | $3.00 |
Forward Annual Dividend Yield | 2.78% |
Trailing Annual Dividend Rate | $4.69 |
Trailing Annual Dividend Yield | 4.35% |
Payout Ratio | 24.17% |
Dividend Date | 2024-11-26 |
Ex Dividend Date | 2024-11-19 |
Last Split Factor | |
Last Split Date | 2016-02-18 |