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Profitability Metrics

Gross Margin
100.00%
Operating Margin
79.88%
Net Margin
43.06%

Efficiency Metrics

Revenue per Expense Ratio
4.97
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
2.72%
EPS
1.8100000000

Balance Sheet Analysis

Current Ratio
90,897,000.0
Cash Ratio
52,363,000.0
Working Capital
$92.32M
Debt to Equity
1.14
Debt to Assets
51.86%
Equity Ratio
45.47%

Cash Flow Analysis

Operating Cash Flow Ratio
41.10%
Free Cash Flow Ratio
41.10%
CapEx to Revenue
0.00%
Dividends Paid
$190.96M
Stock Buybacks
No buybacks
Total Shareholder Returns
$190.96M
Cash Position Change
32.22%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased dividend payments by 0.17%

Detailed Growth Metrics

Core Performance

Revenue
703.17%
Net Income
256.12%
EPS
235.19%
Operating Income
161.13%

Operational Efficiency

R&D Expenses
-100.00%
SG&A Expenses
955.82%
Operating Cash Flow
995.86%
Free Cash Flow
995.86%

Balance Sheet Health

Assets
-1.91%
Debt
-9.23%
Book Value per Share
0.67%
Inventory
0.00%

Shareholder Returns

Dividends per Share
0.17%
Shares Outstanding
5.91%

Long Term Trends

3Y Revenue/Share
54.56%
5Y Revenue/Share
171.78%
3Y Dividend/Share
-34.68%
5Y Dividend/Share
0.68%