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Overview
Balance Sheet
Cash Flow
Growth Analysis
2023
2022
2021
2020
2019
Profitability Metrics
Gross Margin
83.94%
Operating Margin
54.64%
Net Margin
38.04%
Efficiency Metrics
Revenue per Expense Ratio
2.27
R&D as % of Revenue
0.00%
Earnings Quality
EBITDA Margin
75.40%
Income Tax Rate
0.14%
EPS
1.0800000000
Balance Sheet Analysis
Current Ratio
0.53
Cash Ratio
0.28
Working Capital
$-26.77M
Debt to Equity
0.89
Debt to Assets
45.62%
Equity Ratio
51.30%
Cash Flow Analysis
Operating Cash Flow Ratio
65.88%
Free Cash Flow Ratio
65.88%
CapEx to Revenue
0.00%
Dividends Paid
$119.72M
Stock Buybacks
$2.26M
Total Shareholder Returns
$121.97M
Cash Position Change
-37.93%
Key Takeaways (2023 FY)
Increased dividend payments by 2.60%
Detailed Growth Metrics
Core Performance
Revenue
12.28%
Net Income
-2.49%
EPS
-10.00%
Operating Income
8.33%
Operational Efficiency
R&D Expenses
-100.00%
SG&A Expenses
13.16%
Operating Cash Flow
16.27%
Free Cash Flow
16.27%
Balance Sheet Health
Assets
11.51%
Debt
11.78%
Book Value per Share
2.01%
Inventory
-96.95%
Shareholder Returns
Dividends per Share
2.60%
Shares Outstanding
8.50%
Long Term Trends
3Y Revenue/Share
18.09%
5Y Revenue/Share
26.22%
3Y Dividend/Share
11.71%
5Y Dividend/Share
24.62%