Market Cap (intraday) | 1.20B |
Enterprise Value | 1.98B |
Trailing P/E | 23.39 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 5.17 |
Price/Book (mrq) | 5.64 |
Enterprise Value/Revenue | 8.51 |
Enterprise Value/EBITDA | 12.87 |
Beta (5Y Monthly) | 0.79 |
52-Week Change 3 | N/A |
S&P500 52-Week Change 3 | N/A |
52 Week High 3 | 251.63 |
52 Week Low 3 | 176.22 |
50-Day Moving Average 3 | 231.72 |
200-Day Moving Average 3 | 222.33 |
Avg Vol (3 month) 3 | 13.18k |
Avg Vol (10 day) 3 | 11.02k |
Shares Outstanding 5 | 5.11M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 2.13M |
% Held by Insiders 1 | 58.39% |
% Held by Institutions 1 | 32.48% |
Shares Short (Sep 30, 2024) 4 | 130k |
Short Ratio (Sep 30, 2024) 4 | 10.31 |
Short % of Float (Sep 30, 2024) 4 | 4.16% |
Short % of Shares Outstanding (Sep 30, 2024) 4 | 2.55% |
Shares Short (prior month Aug 30, 2024) 4 | 137.46k |
Forward Annual Dividend Rate 4 | 18 |
Forward Annual Dividend Yield 4 | 7.67% |
Trailing Annual Dividend Rate 3 | 18.00 |
Trailing Annual Dividend Yield 3 | 7.83% |
5 Year Average Dividend Yield 4 | 7.52 |
Payout Ratio 4 | 179.28% |
Dividend Date 3 | Aug 30, 2024 |
Ex-Dividend Date 4 | Aug 12, 2024 |
Last Split Factor 2 | 1:1 |
Last Split Date 3 | Dec 28, 1970 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Jun 30, 2024 |
Profit Margin | 22.10% |
Operating Margin (ttm) | 32.86% |
Return on Assets (ttm) | 3.88% |
Return on Equity (ttm) | 21.55% |
Revenue (ttm) | 233.14M |
Revenue Per Share (ttm) | 45.44 |
Quarterly Revenue Growth (yoy) | -0.50% |
Gross Profit (ttm) | N/A |
EBITDA | 124.72M |
Net Income Avi to Common (ttm) | 51.53M |
Diluted EPS (ttm) | 10.05 |
Quarterly Earnings Growth (yoy) | -86.90% |
Total Cash (mrq) | 423.75M |
Total Cash Per Share (mrq) | 82.97 |
Total Debt (mrq) | 1.1B |
Total Debt/Equity (mrq) | 519.11 |
Current Ratio (mrq) | 1.21 |
Book Value Per Share (mrq) | 41.61 |
Operating Cash Flow (ttm) | 71.53M |
Levered Free Cash Flow (ttm) | -28.12M |