Market Cap (intraday) | 202.50M |
Enterprise Value | 151.94M |
Trailing P/E | 13.27 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.65 |
Price/Book (mrq) | 1.03 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.03 |
Beta (5Y Monthly) | 0.60 |
52-Week Change 3 | 0.87% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 12.10 |
52 Week Low 3 | 10.00 |
50-Day Moving Average 3 | 11.43 |
200-Day Moving Average 3 | 10.95 |
Avg Vol (3 month) 3 | N/A |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 17.05M |
Implied Shares Outstanding 6 | 17.37M |
Float 8 | 9.96M |
% Held by Insiders 1 | 30.20% |
% Held by Institutions 1 | 9.82% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.5 |
Forward Annual Dividend Yield 4 | 4.28% |
Trailing Annual Dividend Rate 3 | 80.00 |
Trailing Annual Dividend Yield 3 | 689.66% |
5 Year Average Dividend Yield 4 | 4.14 |
Payout Ratio 4 | 55.09% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 27, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 4.89% |
Operating Margin (ttm) | 7.63% |
Return on Assets (ttm) | 4.49% |
Return on Equity (ttm) | 8.67% |
Revenue (ttm) | 50.54B |
Revenue Per Share (ttm) | 2,967.30 |
Quarterly Revenue Growth (yoy) | 4.90% |
Gross Profit (ttm) | N/A |
EBITDA | 4.03B |
Net Income Avi to Common (ttm) | 2.47B |
Diluted EPS (ttm) | 0.87 |
Quarterly Earnings Growth (yoy) | 128.50% |
Total Cash (mrq) | 11.04B |
Total Cash Per Share (mrq) | 647.61 |
Total Debt (mrq) | 2.64B |
Total Debt/Equity (mrq) | 8.17% |
Current Ratio (mrq) | 2.02 |
Book Value Per Share (mrq) | 1,873.67 |
Operating Cash Flow (ttm) | 594M |
Levered Free Cash Flow (ttm) | 384.88M |