Beta (5Y monthly) | 0.73 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 24.50 |
52-week low 3 | 24.50 |
50-day moving average 3 | N/A |
200-day moving average 3 | N/A |
Avg vol (3-month) 3 | N/A |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 36.49M |
Implied shares outstanding 6 | N/A |
Float 8 | 10.5M |
% held by insiders 1 | 71.21% |
% held by institutions 1 | 3.62% |
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 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 1.09 |
Trailing annual dividend yield 3 | 4.18% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
Dividend date 3 | N/A |
Ex-dividend date 4 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 31 Dec 2021 |
Most-recent quarter (mrq) | 31 Dec 2021 |
Profit margin | 91.61% |
Operating margin (ttm) | 96.47% |
Return on assets (ttm) | 13.67% |
Return on equity (ttm) | 23.27% |
Revenue (ttm) | 318.67M |
Revenue per share (ttm) | 8.73 |
Quarterly revenue growth (yoy) | 9.30% |
Gross profit (ttm) | 309.23M |
EBITDA | 307.44M |
Net income avi to common (ttm) | 291.95M |
Diluted EPS (ttm) | 6.09 |
Quarterly earnings growth (yoy) | 56.70% |
Total cash (mrq) | 188.89M |
Total cash per share (mrq) | 5.18 |
Total debt (mrq) | 26.01M |
Total debt/equity (mrq) | 1.88 |
Current ratio (mrq) | 6.89 |
Book value per share (mrq) | 32.57 |
Operating cash flow (ttm) | 171.54M |
Levered free cash flow (ttm) | 178.41M |