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Profitability Metrics

Gross Margin
55.41%
Operating Margin
47.33%
Net Margin
31.62%

Efficiency Metrics

Revenue per Expense Ratio
1.90
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
86.32%
Income Tax Rate
1.68%
EPS
1.7000000000

Balance Sheet Analysis

Current Ratio
0.80
Cash Ratio
0.11
Working Capital
$-25.82M
Debt to Equity
0.48
Debt to Assets
31.78%
Equity Ratio
66.87%

Cash Flow Analysis

Operating Cash Flow Ratio
72.20%
Free Cash Flow Ratio
72.20%
CapEx to Revenue
0.00%
Dividends Paid
$285.11M
Stock Buybacks
$2.68M
Total Shareholder Returns
$287.80M
Cash Position Change
-49.76%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 3.45%

Detailed Growth Metrics

Core Performance

Revenue
16.05%
Net Income
11.49%
EPS
-7.61%
Operating Income
16.65%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
15.49%
Operating Cash Flow
8.14%
Free Cash Flow
8.14%

Balance Sheet Health

Assets
15.81%
Debt
24.27%
Book Value per Share
-7.20%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
3.45%
Shares Outstanding
21.02%

Long Term Trends

3Y Revenue/Share
17.76%
5Y Revenue/Share
22.19%
3Y Dividend/Share
33.72%
5Y Dividend/Share
42.01%