Company Financials
United States dollar
Trailing PE | 10.83 |
Forward PE | 10.67 |
Price to Sales TTM | $3.12 |
Price to Book MRQ | $1.06 |
Enterprise to Revenue | 3.74 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 29.07% |
Operating Margin | 34.28% |
Return on Assets TTM | 1.45% |
Return on Equity TTM | 10.22% |
Revenue TTM | $310,883,008 |
Revenue per Share TTM | $15.71 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $90,374,000 |
Diluted EPS TTM | $4.62 |
Quarterly Earnings Growth YoY | 6.20% |
Total Cash MRQ | $325,743,008 |
Total Cash per Share MRQ | $16.79 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.57 |
Current Ratio MRQ | |
Book Value per Share MRQ | $47.15 |
Operating Cash Flow TTM | $108,531,000 |
Levered Free Cash Flow TTM | $90,374,000 |
Shares Outstanding | 17,252,200 |
Float Shares | 8,728,565 |
Avg 10 Volume | 16,713 |
Avg 30 Volume | None |
Shares Short | 68,822 |
Short Ratio | 4.11 |
Short % of Shares | 0.84% |
% Held by Insiders | 52.21% |
% Held by Institutions | 27.96% |
Beta | 0.58 |
Fifty Two Week Low | $38.37 |
Fifty Two Week High | $57.54 |
Fifty Two Week Change | 25.54% |
Day 50 MA | $49.22 |
Day 200 MA | $47.73 |
Forward Annual Dividend Rate | $1.63 |
Forward Annual Dividend Yield | 3.09% |
Trailing Annual Dividend Rate | $1.53 |
Trailing Annual Dividend Yield | 2.91% |
Payout Ratio | 32.38% |
Dividend Date | 2024-04-19 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2007-03-21 |