Market Cap (intraday) | 92.16M |
Enterprise Value | 104.90M |
Trailing P/E | 13.33 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.57 |
Price/Book (mrq) | 2.51 |
Enterprise Value/Revenue | 0.00 |
Enterprise Value/EBITDA | 0.04 |
Beta (5Y Monthly) | 0.02 |
52-Week Change 3 | 22.83% |
S&P500 52-Week Change 3 | 25.59% |
52 Week High 3 | 19.90 |
52 Week Low 3 | 11.76 |
50-Day Moving Average 3 | 15.61 |
200-Day Moving Average 3 | 15.90 |
Avg Vol (3 month) 3 | 1 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 5.96M |
Implied Shares Outstanding 6 | 6.01M |
Float 8 | 1.98M |
% Held by Insiders 1 | 66.41% |
% Held by Institutions 1 | 9.28% |
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 | 0.46 |
Forward Annual Dividend Yield 4 | 3.07% |
Trailing Annual Dividend Rate 3 | 34.00 |
Trailing Annual Dividend Yield 3 | 226.67% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 18.19% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Dec 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 | 4.27% |
Operating Margin (ttm) | 7.63% |
Return on Assets (ttm) | 7.15% |
Return on Equity (ttm) | 21.96% |
Revenue (ttm) | 26.32B |
Revenue Per Share (ttm) | 4,465.59 |
Quarterly Revenue Growth (yoy) | 17.20% |
Gross Profit (ttm) | N/A |
EBITDA | 2.46B |
Net Income Avi to Common (ttm) | 1.12B |
Diluted EPS (ttm) | 1.13 |
Quarterly Earnings Growth (yoy) | 15.00% |
Total Cash (mrq) | 4.22B |
Total Cash Per Share (mrq) | 707.1 |
Total Debt (mrq) | 6.33B |
Total Debt/Equity (mrq) | 102.03% |
Current Ratio (mrq) | 1.00 |
Book Value Per Share (mrq) | 992.21 |
Operating Cash Flow (ttm) | 1.9B |
Levered Free Cash Flow (ttm) | 228.25M |