Company Financials
United States dollar
Trailing PE | 8.27 |
Forward PE | 8.66 |
Price to Sales TTM | $2.77 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 3.83 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 33.57% |
Operating Margin | 38.81% |
Return on Assets TTM | 1.36% |
Return on Equity TTM | 13.24% |
Revenue TTM | $337,015,008 |
Revenue per Share TTM | $20.14 |
Quarterly Revenue Growth | -0.20% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $113,127,000 |
Diluted EPS TTM | $6.71 |
Quarterly Earnings Growth YoY | -1.60% |
Total Cash MRQ | $341,896,000 |
Total Cash per Share MRQ | $20.34 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.79 |
Current Ratio MRQ | |
Book Value per Share MRQ | $53.99 |
Operating Cash Flow TTM | $353,342,000 |
Levered Free Cash Flow TTM | $113,558,000 |
Shares Outstanding | 16,807,100 |
Float Shares | 16,225,700 |
Avg 10 Volume | 56,010 |
Avg 30 Volume | None |
Shares Short | 125,209 |
Short Ratio | 2.13 |
Short % of Shares | 0.77% |
% Held by Insiders | 3.38% |
% Held by Institutions | 71.76% |
Beta | 0.96 |
Fifty Two Week Low | $36.56 |
Fifty Two Week High | $62.94 |
Fifty Two Week Change | 34.16% |
Day 50 MA | $57.07 |
Day 200 MA | $53.64 |
Forward Annual Dividend Rate | $0.24 |
Forward Annual Dividend Yield | 0.42% |
Trailing Annual Dividend Rate | $0.24 |
Trailing Annual Dividend Yield | 0.42% |
Payout Ratio | 3.58% |
Dividend Date | 2024-04-03 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2004-06-01 |