3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
20
LOB Quote, Financials, Valuation and Earnings
Last price:
$27.66
Seasonality move
:
-2.34%
Day range:
$27.68 - $28.51
52-week range:
$27.57 - $50.57
Dividend yield:
0.43%
P/E ratio:
16.70x
P/S ratio:
2.62x
P/B ratio:
1.28x
Volume:
285.5K
Avg. volume:
223.7K
1-year change:
-27.86%
Market cap:
$1.3B
Revenue:
$492.8M
EPS (TTM):
$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.6M | $442M | $391.9M | $433.6M | $492.8M | |
| Revenue Growth (YoY) | 41.17% | 55.29% | -11.34% | 10.65% | 13.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.5M | $137M | $191.1M | $204.3M | $205.3M | |
| Other Inc / (Exp) | $16.8M | $41.6M | -$12.9M | -$15.6M | $23K | |
| Operating Expenses | $123.5M | $137M | $191.1M | $204.3M | $205.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.4M | $210.8M | $210.3M | $82.8M | $89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $43.8M | $34.1M | $8.9M | $11.8M | |
| Net Income to Company | $59.5M | $167M | $176.2M | $73.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $57K | |
| Net Income to Common Excl Extra Items | $59.5M | $167M | $176.2M | $73.9M | $77.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $3.87 | $4.02 | $1.67 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.43 | $3.71 | $3.92 | $1.64 | $1.69 | |
| Weighted Average Basic Share | $40.7M | $43.2M | $43.9M | $44.4M | $45M | |
| Weighted Average Diluted Share | $41.8M | $45.1M | $44.9M | $45.1M | $45.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $141.1M | $275.2M | $327.3M | $425.8M | $525.7M | |
| Revenue (Reported) | $284.6M | $442M | $391.9M | $433.6M | $492.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $141.1M | $275.2M | $327.3M | $425.8M | $525.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7M | $105M | $94.7M | $101.1M | $124.8M | |
| Revenue Growth (YoY) | 36.78% | 33.49% | -9.84% | 6.8% | 23.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $20.1M | $49.4M | $50.9M | $50.2M | |
| Other Inc / (Exp) | $107K | $218K | -$7.6M | -$15M | -$1.2M | |
| Operating Expenses | $23.7M | $20.1M | $49.4M | $50.9M | $50.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12M | $47.8M | $717K | $17.5M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | $17.6M | -$1.1M | $1.3M | $3.4M | |
| Net Income to Company | $29.6M | $30.1M | $1.8M | $16.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $57K | |
| Net Income to Common Excl Extra Items | $29.6M | $30.1M | $1.8M | $16.2M | $9.9M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.69 | $0.04 | $0.36 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.66 | $0.04 | $0.36 | $0.22 | |
| Weighted Average Basic Share | $41.3M | $43.5M | $44M | $44.5M | $45.2M | |
| Weighted Average Diluted Share | $43.3M | $45.5M | $44.8M | $45.3M | $46.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32.8M | $62.3M | $51.4M | $114.4M | $128.3M | |
| Revenue (Reported) | $78.7M | $105M | $94.7M | $101.1M | $124.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32.8M | $62.3M | $51.4M | $114.4M | $128.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.6M | $442M | $391.9M | $433.6M | $492.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.5M | $137M | $197.2M | $204.3M | $205.3M | |
| Other Inc / (Exp) | $16.8M | $41.6M | -$12.9M | -$15.6M | $23K | |
| Operating Expenses | $123.5M | $137M | $197.2M | $204.3M | $205.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.4M | $210.8M | $210.3M | $82.8M | $89.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $43.8M | $34.1M | $8.9M | $11.8M | |
| Net Income to Company | $59.5M | $167M | $176.2M | $73.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $57K | |
| Net Income to Common Excl Extra Items | $59.5M | $167M | $176.2M | $73.9M | $77.5M | |
| Basic EPS (Cont. Ops) | $1.45 | $3.87 | $4.02 | $1.66 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.39 | $3.71 | $3.92 | $1.64 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $141.1M | $275.2M | $327.3M | $425.8M | $525.7M | |
| Revenue (Reported) | $284.6M | $442M | $391.9M | $433.6M | $492.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $141.1M | $275.2M | $327.3M | $425.8M | $525.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $442M | $391.9M | $433.6M | $492.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137M | $197.2M | $204.3M | $205.3M | -- | |
| Other Inc / (Exp) | $41.6M | -$12.9M | -$15.6M | $23K | -- | |
| Operating Expenses | $137M | $197.2M | $204.3M | $205.3M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $210.8M | $210.3M | $82.8M | $89.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $34.1M | $8.9M | $11.8M | -- | |
| Net Income to Company | $167M | $176.2M | $73.9M | $67.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $57K | -- | |
| Net Income to Common Excl Extra Items | $167M | $176.2M | $73.9M | $77.5M | -- | |
| Basic EPS (Cont. Ops) | $3.87 | $4.02 | $1.66 | $1.72 | -- | |
| Diluted EPS (Cont. Ops) | $3.71 | $3.92 | $1.64 | $1.69 | -- | |
| Weighted Average Basic Share | $172.7M | $175.4M | $177.4M | $180M | -- | |
| Weighted Average Diluted Share | $180.3M | $179.6M | $180.4M | $183.3M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $275.2M | $327.3M | $425.8M | $525.7M | -- | |
| Revenue (Reported) | $442M | $391.9M | $433.6M | $492.8M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $275.2M | $327.3M | $425.8M | $525.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.7M | $192M | $284.2M | $582.8M | $609.1M | |
| Short Term Investments | $750.1M | $906.1M | $1B | $1.1B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.4B | $1.7B | $1.9B | |
| Property Plant And Equipment | $259.3M | $240.2M | $263.3M | $257.9M | $264.1M | |
| Long-Term Investments | $750.1M | $906.1M | $1B | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $8.2B | $9.9B | $11.3B | $12.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.5M | $8M | $50M | -- | -- | |
| Long-Term Debt | $1.5B | $310.3M | $33.2M | $23.4M | $112.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.5B | $9B | $10.4B | $11.9B | |
| Common Stock | $310.6M | $312.3M | $330.9M | $344.6M | $365.6M | |
| Other Common Equity Adj | $21.5M | $1.9M | -$92.3M | -$84.7M | -$82.3M | |
| Common Equity | $567.9M | $715.1M | $811M | $902.7M | $999M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.5M | |
| Total Equity | $567.9M | $715.1M | $811M | $902.7M | $1B | |
| Total Liabilities and Equity | $7.9B | $8.2B | $9.9B | $11.3B | $12.9B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Total Debt | $1.5B | $318.3M | $83.2M | $23.4M | $112.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $303.7M | $192M | $284.2M | $582.8M | $609.1M | |
| Short Term Investments | $750.1M | $906.1M | $1B | $1.1B | $1.2B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.4B | $1.7B | $1.9B | |
| Property Plant And Equipment | $259.3M | $240.2M | $263.3M | $257.9M | $264.1M | |
| Long-Term Investments | $750.1M | $906.1M | $1B | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $8.2B | $9.9B | $11.3B | $12.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.5M | $8M | $50M | -- | -- | |
| Long-Term Debt | $1.5B | $310.3M | $33.2M | $23.4M | $112.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3B | $7.5B | $9B | $10.4B | $11.9B | |
| Common Stock | $310.6M | $312.3M | $330.9M | $344.6M | $365.6M | |
| Other Common Equity Adj | $21.5M | $1.9M | -$92.3M | -$84.7M | -$82.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.5M | |
| Total Equity | $567.9M | $715.1M | $811M | $902.7M | $1B | |
| Total Liabilities and Equity | $7.9B | $8.2B | $9.9B | $11.3B | $12.9B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.3B | $1.7B | $1.9B | |
| Total Debt | $1.5B | $318.3M | $83.2M | $23.4M | $112.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $59.5M | $167M | $176.2M | $73.9M | |
| Depreciation & Amoritzation | $20M | $21.7M | $21.4M | $20.8M | $21.3M | |
| Stock-Based Compensation | $11.7M | $14.7M | $17M | $20.3M | $17.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$482.5M | -$261M | -$119.7M | $124.5M | $620.1M | |
| Capital Expenditures | $37.2M | $21M | $3.1M | $43.8M | $46.8M | |
| Cash Acquisitions | -- | -$895K | -- | -- | -- | |
| Cash From Investing | -$684.6M | -$2.6B | -$149.8M | -$1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$4.8M | -$4.9M | -$5.2M | -$5.3M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $602.8M | $62.1M | $2.9B | |
| Long-Term Debt Repaid | -$1.4M | -$286M | -$1.8B | -$297.2M | -$3B | |
| Repurchase of Common Stock | -- | -- | -$953K | -- | -- | |
| Other Financing Activities | -$409K | -$49.2M | -$19.2M | -$5M | -$6.7M | |
| Cash From Financing | $1.1B | $3B | $155M | $1.5B | $1.3B | |
| Beginning Cash (CF) | $319.3M | $221.4M | $318.3M | $203.8M | $416.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.9M | $96.9M | -$114.6M | $212.9M | $165.9M | |
| Ending Cash (CF) | $221.4M | $318.3M | $203.8M | $416.6M | $582.5M | |
| Levered Free Cash Flow | -$519.7M | -$282M | -$122.8M | $80.7M | $573.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $33.8M | $42.9M | $39.8M | $13M | |
| Depreciation & Amoritzation | $5.4M | $5.3M | $5.1M | $5.5M | $6.3M | |
| Stock-Based Compensation | $3.3M | $3.7M | $5M | $218K | $6.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$213.8M | -$15.2M | $20.7M | $154.9M | $191M | |
| Capital Expenditures | $117K | $348K | $7.4M | $8.3M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$357.5M | $65.8M | -$446.4M | -$548.7M | -$828.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.3M | -$1.3M | -$1.3M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $29K | $23K | $17K | $197K | |
| Long-Term Debt Repaid | -$13K | -$437.4M | -$50.6M | -$2.5M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$126K | -$504K | -$1.4M | -$1.3M | -$2.4M | |
| Cash From Financing | -$142.1M | -$142.4M | $196.9M | $120.4M | $688.7M | |
| Beginning Cash (CF) | $1.3B | $438.8M | $632.2M | $808.1M | $615.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$713.4M | -$91.8M | -$228.8M | -$273.4M | $51.1M | |
| Ending Cash (CF) | $634.8M | $347M | $403.4M | $534.8M | $666.6M | |
| Levered Free Cash Flow | -$213.9M | -$15.5M | $13.3M | $146.6M | $184.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $167M | $176.2M | $73.9M | -- | |
| Depreciation & Amoritzation | $21.7M | $21.4M | $20.8M | $21.3M | -- | |
| Stock-Based Compensation | $14.7M | $17M | $20.3M | $17.9M | $19.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$261M | -$119.7M | $124.5M | $620.1M | -- | |
| Capital Expenditures | $21M | $3.1M | $43.8M | $46.8M | $45.3M | |
| Cash Acquisitions | -$895K | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$149.8M | -$1.4B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$5.2M | -$5.3M | -$5.3M | -$4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $602.8M | $62.1M | $2.9B | -- | |
| Long-Term Debt Repaid | -$286M | -$1.8B | -$297.2M | -$3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49.2M | -$19.2M | -$5M | -$6.7M | -- | |
| Cash From Financing | $3B | $155M | $1.5B | $1.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $96.9M | -$114.6M | $212.9M | $165.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$282M | -$122.8M | $80.7M | $573.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.8M | $174.4M | $57.7M | $67.6M | -- | |
| Depreciation & Amoritzation | $15.9M | $15.6M | $15.9M | $16.6M | -- | |
| Stock-Based Compensation | $12.8M | $15.1M | $12.7M | $19.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$134.2M | $98.3M | $449.8M | $365.8M | -- | |
| Capital Expenditures | $1.6M | $35.6M | $25.2M | $45.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48.1M | -$903.2M | -$1.4B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$3.9M | -$4M | -$4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.8M | $12.1M | $2.9B | $99.7M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$294.7M | -$3B | -$7.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.5M | -$4.5M | -$5M | -$5.8M | -- | |
| Cash From Financing | $114.9M | $1B | $1.1B | $1.2B | -- | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.7B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.7M | $199.6M | $118.1M | $84M | -- | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.8B | $1.9B | -- | |
| Levered Free Cash Flow | -$135.8M | $62.7M | $424.6M | $320.5M | -- | |
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Financial Ratios
LOB
Sector
P/E ratio
16.70x
11.32x
PEG ratio
5.48x
0.38x
P/B ratio
1.28x
1.05x
Price / LTM sales
2.62x
2.50x
Growth Metrics
LOB
Sector
Revenue growth
23.44%
6.97%
Earnings growth
-38.89%
6.76%
Revenue (5-year growth)
19.57%
5.27%
Earnings forecast
$0.53
$0.56
Profitability
LOB
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
7.32%
5.44%
Return on assets
0.64%
1%
Return on equity
8.07%
9.41%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
23
Balance Sheet
LOB
Sector
Total cash
$1.9B
$504.9M
Short term investments
$1.2B
$295.6M
Total assets
$12.9B
$4.5B
Long term debt
$112.8M
$321.2M
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