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Profitability Metrics
Gross Margin
100.00%
Operating Margin
81.95%
Net Margin
53.51%
Efficiency Metrics
Revenue per Expense Ratio
5.54
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
0.00%
Income Tax Rate
2.67%
EPS
3.6500000000
Balance Sheet Analysis
Current Ratio
29.15
Cash Ratio
18.08
Working Capital
$241.16M
Debt to Equity
0.99
Debt to Assets
48.47%
Equity Ratio
48.86%
Cash Flow Analysis
Operating Cash Flow Ratio
55.70%
Free Cash Flow Ratio
55.70%
CapEx to Revenue
0.00%
Dividends Paid
$437.97M
Stock Buybacks
$5.81M
Total Shareholder Returns
$443.77M
Cash Position Change
17.97%
Key Takeaways (2023 FY)
Maintained positive net income growth despite revenue changes