Company Financials
United States dollar
Trailing PE | 9.84 |
Forward PE | |
Price to Sales TTM | $0.92 |
Price to Book MRQ | $1.47 |
Enterprise to Revenue | 0.94 |
Enterprise to EBITDA | 6.07 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 9.46% |
Operating Margin | 4.62% |
Return on Assets TTM | 9.05% |
Return on Equity TTM | 16.35% |
Revenue TTM | $669,678,976 |
Revenue per Share TTM | $136.11 |
Quarterly Revenue Growth | -14.30% |
Gross Profit TTM | $234,848,000 |
EBITDA | $105,163,000 |
Net Income to Common TTM | $63,332,000 |
Diluted EPS TTM | $12.68 |
Quarterly Earnings Growth YoY | -61.60% |
Total Cash MRQ | $53,607,000 |
Total Cash per Share MRQ | $10.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 17.34 |
Current Ratio MRQ | 2.92 |
Book Value per Share MRQ | $84.79 |
Operating Cash Flow TTM | $107,642,000 |
Levered Free Cash Flow TTM | $62,276,376 |
Shares Outstanding | 4,927,090 |
Float Shares | 2,893,030 |
Avg 10 Volume | 13,160 |
Avg 30 Volume | None |
Shares Short | 38,032 |
Short Ratio | 2.88 |
Short % of Shares | 1.41% |
% Held by Insiders | 51.11% |
% Held by Institutions | 42.84% |
Beta | 0.74 |
Fifty Two Week Low | $104.96 |
Fifty Two Week High | $184.82 |
Fifty Two Week Change | -12.41% |
Day 50 MA | $127.79 |
Day 200 MA | $140.86 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 0.63% |
Trailing Annual Dividend Rate | $0.80 |
Trailing Annual Dividend Yield | 0.63% |
Payout Ratio | 6.31% |
Dividend Date | 2024-04-19 |
Ex Dividend Date | 2024-04-01 |
Last Split Factor | |
Last Split Date |