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Profitability Metrics

Gross Margin
79.73%
Operating Margin
93.73%
Net Margin
27.51%

Efficiency Metrics

Revenue per Expense Ratio
15.94
R&D as % of Revenue
0.28%

Earnings Quality

EBITDA Margin
176.24%
Income Tax Rate
18.31%
EPS
1.8000000000

Balance Sheet Analysis

Current Ratio
8.42
Cash Ratio
8.42
Working Capital
$247.72M
Debt to Equity
2.49
Debt to Assets
37.22%
Equity Ratio
14.92%

Cash Flow Analysis

Operating Cash Flow Ratio
184.63%
Free Cash Flow Ratio
184.63%
CapEx to Revenue
0.00%
Dividends Paid
$182.44M
Stock Buybacks
$29.06M
Total Shareholder Returns
$211.49M
Cash Position Change
151.27%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes

Detailed Growth Metrics

Core Performance

Revenue
1,041.10%
Net Income
370.92%
EPS
322.22%
Operating Income
2,462.55%

Operational Efficiency

R&D Expenses
-0.58%
SG&A Expenses
-6.63%
Operating Cash Flow
-24.30%
Free Cash Flow
-24.30%

Balance Sheet Health

Assets
-5.80%
Debt
-57.12%
Book Value per Share
4.34%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
-11.35%
Shares Outstanding
-4.44%

Long Term Trends

3Y Revenue/Share
-43.76%
5Y Revenue/Share
-100.00%
3Y Dividend/Share
17.54%
5Y Dividend/Share
-100.00%