Market cap (intra-day) | 647.53M |
Enterprise value | 776.72M |
Trailing P/E | 3.85 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 3.09 |
Price/book (mrq) | 1.01 |
Enterprise value/revenue | 2.37 |
Enterprise value/EBITDA | 2.45 |
Beta (5Y monthly) | 0.28 |
52-week change 3 | 19.57% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 65.72 |
52-week low 3 | 36.21 |
50-day moving average 3 | 54.34 |
200-day moving average 3 | 46.01 |
Avg vol (3-month) 3 | 33.51k |
Avg vol (10-day) 3 | 24.84k |
Shares outstanding 5 | 12.63M |
Implied shares outstanding 6 | N/A |
Float 8 | 8.94M |
% held by insiders 1 | 29.36% |
% held by institutions 1 | 36.76% |
Shares short (27 Feb 2023) 4 | 99.4k |
Short ratio (27 Feb 2023) 4 | 3.38 |
Short % of float (27 Feb 2023) 4 | 1.37% |
Short % of shares outstanding (27 Feb 2023) 4 | 0.79% |
Shares short (prior month 30 Jan 2023) 4 | 103.96k |
Forward annual dividend rate 4 | 3 |
Forward annual dividend yield 4 | 5.72% |
Trailing annual dividend rate 3 | 3.00 |
Trailing annual dividend yield 3 | 5.85% |
5-year average dividend yield 4 | 7.37 |
Payout ratio 4 | 20.16% |
Dividend date 3 | 20 Mar 2023 |
Ex-dividend date 4 | 12 Mar 2023 |
Last split factor 2 | 1:10 |
Last split date 3 | 17 Feb 2016 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 80.38% |
Operating margin (ttm) | 74.48% |
Return on assets (ttm) | 16.68% |
Return on equity (ttm) | 49.63% |
Revenue (ttm) | 328.08M |
Revenue per share (ttm) | 26.28 |
Quarterly revenue growth (yoy) | 10.40% |
Gross profit (ttm) | 293.18M |
EBITDA | 271.33M |
Net income avi to common (ttm) | 233.72M |
Diluted EPS (ttm) | 13.11 |
Quarterly earnings growth (yoy) | 13.60% |
Total cash (mrq) | 39.09M |
Total cash per share (mrq) | 3.09 |
Total debt (mrq) | 171.75M |
Total debt/equity (mrq) | 26.75 |
Current ratio (mrq) | 1.39 |
Book value per share (mrq) | 37.70 |
Operating cash flow (ttm) | 266.84M |
Levered free cash flow (ttm) | 149.95M |