Company Financials
United States dollar
Trailing PE | 6.37 |
Forward PE | 8.37 |
Price to Sales TTM | $2.36 |
Price to Book MRQ | $0.73 |
Enterprise to Revenue | 3.19 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 37.06% |
Operating Margin | 38.79% |
Return on Assets TTM | 1.29% |
Return on Equity TTM | 11.75% |
Revenue TTM | $299,368,000 |
Revenue per Share TTM | $8.38 |
Quarterly Revenue Growth | -5.20% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $110,757,000 |
Diluted EPS TTM | $3.10 |
Quarterly Earnings Growth YoY | -2.00% |
Total Cash MRQ | $89,681,000 |
Total Cash per Share MRQ | $2.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.35 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.20 |
Operating Cash Flow TTM | $70,299,000 |
Levered Free Cash Flow TTM | $104,374,000 |
Shares Outstanding | 35,814,000 |
Float Shares | 35,002,455 |
Avg 10 Volume | 143,200 |
Avg 30 Volume | None |
Shares Short | 371,240 |
Short Ratio | 2.45 |
Short % of Shares | 1.22% |
% Held by Insiders | 2.02% |
% Held by Institutions | 67.15% |
Beta | 1.27 |
Fifty Two Week Low | $13.60 |
Fifty Two Week High | $24.87 |
Fifty Two Week Change | 31.66% |
Day 50 MA | $19.73 |
Day 200 MA | $19.88 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 5.98% |
Trailing Annual Dividend Rate | $0.93 |
Trailing Annual Dividend Yield | 4.48% |
Payout Ratio | 40.00% |
Dividend Date | 2024-02-16 |
Ex Dividend Date | 2024-05-02 |
Last Split Factor | |
Last Split Date | 2018-07-13 |