Company Financials
United States dollar
Trailing PE | 9.87 |
Forward PE | 10.47 |
Price to Sales TTM | $2.71 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 2.87 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 28.95% |
Operating Margin | 41.36% |
Return on Assets TTM | 1.37% |
Return on Equity TTM | 11.72% |
Revenue TTM | $428,740,000 |
Revenue per Share TTM | $12.33 |
Quarterly Revenue Growth | -4.90% |
Gross Profit TTM | $428,143,008 |
EBITDA | $0 |
Net Income to Common TTM | $123,119,000 |
Diluted EPS TTM | $3.31 |
Quarterly Earnings Growth YoY | -0.60% |
Total Cash MRQ | $297,392,000 |
Total Cash per Share MRQ | $8.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.39 |
Current Ratio MRQ | |
Book Value per Share MRQ | $32.40 |
Operating Cash Flow TTM | $133,788,000 |
Levered Free Cash Flow TTM | $112,563,000 |
Shares Outstanding | 35,563,600 |
Float Shares | 33,495,567 |
Avg 10 Volume | 155,470 |
Avg 30 Volume | None |
Shares Short | 489,911 |
Short Ratio | 4.28 |
Short % of Shares | 1.43% |
% Held by Insiders | 3.66% |
% Held by Institutions | 58.21% |
Beta | 0.74 |
Fifty Two Week Low | $26.74 |
Fifty Two Week High | $37.07 |
Fifty Two Week Change | 6.15% |
Day 50 MA | $33.49 |
Day 200 MA | $31.04 |
Forward Annual Dividend Rate | $1.60 |
Forward Annual Dividend Yield | 4.90% |
Trailing Annual Dividend Rate | $1.60 |
Trailing Annual Dividend Yield | 4.90% |
Payout Ratio | 44.89% |
Dividend Date | 2024-11-18 |
Ex Dividend Date | 2024-11-04 |
Last Split Factor | |
Last Split Date | 2013-07-15 |