Company Financials
United States dollar
Trailing PE | 19.06 |
Forward PE | 18.04 |
Price to Sales TTM | $6.58 |
Price to Book MRQ | $2.33 |
Enterprise to Revenue | 7.40 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.18% |
Operating Margin | 45.81% |
Return on Assets TTM | 1.31% |
Return on Equity TTM | 12.27% |
Revenue TTM | $331,807,008 |
Revenue per Share TTM | $11.34 |
Quarterly Revenue Growth | 5.30% |
Gross Profit TTM | $331,807,008 |
EBITDA | $0 |
Net Income to Common TTM | $106,789,000 |
Diluted EPS TTM | $3.89 |
Quarterly Earnings Growth YoY | 8.40% |
Total Cash MRQ | $255,555,008 |
Total Cash per Share MRQ | $8.69 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.58 |
Current Ratio MRQ | |
Book Value per Share MRQ | $31.76 |
Operating Cash Flow TTM | $154,228,992 |
Levered Free Cash Flow TTM | $107,748,000 |
Shares Outstanding | 29,431,000 |
Float Shares | 25,785,861 |
Avg 10 Volume | 117,510 |
Avg 30 Volume | None |
Shares Short | 2,057,132 |
Short Ratio | 13.21 |
Short % of Shares | 7.59% |
% Held by Insiders | 2.62% |
% Held by Institutions | 60.19% |
Beta | 0.83 |
Fifty Two Week Low | $42.35 |
Fifty Two Week High | $79.79 |
Fifty Two Week Change | 29.85% |
Day 50 MA | $74.05 |
Day 200 MA | $59.50 |
Forward Annual Dividend Rate | $1.24 |
Forward Annual Dividend Yield | 1.65% |
Trailing Annual Dividend Rate | $1.22 |
Trailing Annual Dividend Yield | 1.63% |
Payout Ratio | 33.33% |
Dividend Date | 2024-12-31 |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2016-05-31 |