Company Financials
United States dollar
Trailing PE | 12.11 |
Forward PE | 10.41 |
Price to Sales TTM | $1.44 |
Price to Book MRQ | $1.92 |
Enterprise to Revenue | 2.48 |
Enterprise to EBITDA | 9.80 |
Fiscal Year Ends | 2023-03-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 11.52% |
Operating Margin | 22.66% |
Return on Assets TTM | 7.27% |
Return on Equity TTM | 17.46% |
Revenue TTM | $580,697,088 |
Revenue per Share TTM | $100.58 |
Quarterly Revenue Growth | -6.00% |
Gross Profit TTM | $0 |
EBITDA | $146,752,960 |
Net Income to Common TTM | $66,917,440 |
Diluted EPS TTM | $11.36 |
Quarterly Earnings Growth YoY | 187.10% |
Total Cash MRQ | $12,775,524 |
Total Cash per Share MRQ | $2.25 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 163.99 |
Current Ratio MRQ | 18.04 |
Book Value per Share MRQ | $71.60 |
Operating Cash Flow TTM | $267,650,208 |
Levered Free Cash Flow TTM | $142,593,680 |
Shares Outstanding | 6,080,280 |
Float Shares | 2,304,569 |
Avg 10 Volume | 28,330 |
Avg 30 Volume | None |
Shares Short | 627,141 |
Short Ratio | 16.95 |
Short % of Shares | 22.46% |
% Held by Insiders | 7.91% |
% Held by Institutions | 85.71% |
Beta | 1.43 |
Fifty Two Week Low | $94.57 |
Fifty Two Week High | $160.07 |
Fifty Two Week Change | 19.18% |
Day 50 MA | $132.99 |
Day 200 MA | $129.45 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 1995-09-01 |