Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.38 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 37.62 |
52-week low 3 | 24.55 |
50-day moving average 3 | 34.81 |
200-day moving average 3 | 29.82 |
Avg vol (3-month) 3 | 140 |
Avg vol (10-day) 3 | 90 |
Shares outstanding 5 | 1.28M |
Implied shares outstanding 6 | N/A |
Float 8 | 12.61M |
% held by insiders 1 | 78.62% |
% held by institutions 1 | 10.66% |
Shares short (12 Jan 2023) 4 | 212 |
Short ratio (12 Jan 2023) 4 | 1.74 |
Short % of float (12 Jan 2023) 4 | 0.06% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.00% |
Shares short (prior month 14 Dec 2022) 4 | 611 |
Forward annual dividend rate 4 | 1.04 |
Forward annual dividend yield 4 | 2.87% |
Trailing annual dividend rate 3 | 0.79 |
Trailing annual dividend yield 3 | 2.51% |
5-year average dividend yield 4 | 3.23 |
Payout ratio 4 | 18.92% |
Dividend date 3 | 26 Mar 2023 |
Ex-dividend date 4 | 24 Nov 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 25 Aug 1999 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 8.71% |
Operating margin (ttm) | 11.49% |
Return on assets (ttm) | 10.18% |
Return on equity (ttm) | 31.27% |
Revenue (ttm) | 1.03B |
Revenue per share (ttm) | 61.25 |
Quarterly revenue growth (yoy) | 5.40% |
Gross profit (ttm) | 574.62M |
EBITDA | 135.56M |
Net income avi to common (ttm) | 89.93M |
Diluted EPS (ttm) | 4.09 |
Quarterly earnings growth (yoy) | 1.30% |
Total cash (mrq) | 137.23M |
Total cash per share (mrq) | 8.5 |
Total debt (mrq) | 231.5M |
Total debt/equity (mrq) | 81.63 |
Current ratio (mrq) | 1.61 |
Book value per share (mrq) | 14.81 |
Operating cash flow (ttm) | 46.44M |
Levered free cash flow (ttm) | -3.03M |