Financial Snapshot

Revenue
$241.4M
TTM
Gross Margin
98.17%
TTM
Net Earnings
$28.55M
TTM
Current Assets
Current Liabilities
$39.57M
Q3 2024
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$271.3M
Q3 2024
Cash
Q3 2024
P/E
17.85
Nov 29, 2024 EST
Free Cash Flow
$23.20M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $224.8M $283.4M $329.5M $236.4M $183.5M $156.3M $161.6M $138.5M $127.2M $123.1M $126.3M $115.1M $90.69M $71.30M $71.30M $71.10M $84.90M $84.70M $87.90M $79.80M $90.80M $72.90M $63.80M $42.20M $47.40M $48.50M $32.40M $23.00M $17.40M $16.90M $15.50M $14.20M $10.30M $9.800M $8.900M $9.100M $10.00M $8.900M $6.200M $4.500M $3.100M
YoY Change -20.69% -13.99% 39.38% 28.83% 17.43% -3.32% 16.71% 8.87% 3.31% -2.48% 9.71% 26.9% 27.19% 0.0% 0.28% -16.25% 0.24% -3.64% 10.15% -12.11% 24.55% 14.26% 51.18% -10.97% -2.27% 49.69% 40.87% 32.18% 2.96% 9.03% 9.15% 37.86% 5.1% 10.11% -2.2% -9.0% 12.36% 43.55% 37.78% 45.16%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $224.8M $283.4M $329.5M $236.4M $183.5M $156.3M $161.6M $138.5M $127.2M $123.1M $126.3M $115.1M $90.69M $71.30M $71.30M $71.10M $84.90M $84.70M $87.90M $79.80M $90.80M $72.90M $63.80M $42.20M $47.40M $48.50M $32.40M $23.00M $17.40M $16.90M $15.50M $14.20M $10.30M $9.800M $8.900M $9.100M $10.00M $8.900M $6.200M $4.500M $3.100M
Cost Of Revenue $4.762M $4.255M $5.686M $5.204M $3.532M -$332.0K $3.311M $243.0K $4.478M $5.230M -$571.6K $6.072M $3.342M
Gross Profit $220.0M $279.1M $323.8M $231.2M $180.0M $156.6M $158.3M $138.2M $122.7M $117.9M $126.8M $109.0M $87.34M
Gross Profit Margin 97.88% 98.5% 98.27% 97.8% 98.08% 100.21% 97.95% 99.82% 96.48% 95.75% 100.45% 94.72% 96.31%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $94.07M $102.7M $77.25M $61.90M $55.30M $52.40M $48.10M $45.40M $41.90M $37.90M $37.40M $32.90M $27.70M $26.50M $27.10M $30.40M $33.40M $32.50M $30.30M $27.00M $25.90M $22.10M $20.00M $16.50M $17.70M $14.70M $10.80M $8.600M $7.700M $6.500M $6.000M $3.600M $2.200M $2.000M $1.700M $1.500M $1.600M $1.200M $900.0K $700.0K $500.0K
YoY Change -8.37% 32.88% 24.8% 11.93% 5.53% 8.94% 5.95% 8.35% 10.55% 1.34% 13.68% 18.77% 4.53% -2.21% -10.86% -8.98% 2.77% 7.26% 12.22% 4.25% 17.19% 10.5% 21.21% -6.78% 20.41% 36.11% 25.58% 11.69% 18.46% 8.33% 66.67% 63.64% 10.0% 17.65% 13.33% -6.25% 33.33% 33.33% 28.57% 40.0%
% of Gross Profit 42.76% 36.78% 23.86% 26.77% 30.73% 33.46% 30.38% 32.84% 34.14% 32.15% 29.49% 30.18% 31.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.760M $2.298M $1.892M $1.759M $1.759M $1.657M $1.435M $1.307M $1.106M $833.1K $669.7K $486.9K $475.7K $510.0K $660.0K $920.0K $1.180M $1.150M $1.010M $970.0K $850.0K $960.0K $1.410M $800.0K $470.0K $390.0K $350.0K $330.0K $310.0K $320.0K $160.0K $110.0K $110.0K $80.00K $60.00K $50.00K $50.00K $50.00K
YoY Change 20.1% 21.46% 7.56% 0.0% 6.16% 15.47% 9.79% 18.19% 32.74% 24.39% 37.54% 2.36% -6.73% -22.73% -28.26% -22.03% 2.61% 13.86% 4.12% 14.12% -11.46% -31.91% 76.25% 70.21% 20.51% 11.43% 6.06% 6.45% -3.13% 100.0% 45.45% 0.0% 37.5% 33.33% 20.0% 0.0% 0.0%
% of Gross Profit 1.25% 0.82% 0.58% 0.76% 0.98% 1.06% 0.91% 0.95% 0.9% 0.71% 0.53% 0.45% 0.54%
Operating Expenses $198.5M $253.3M $244.6M $186.7M $143.7M $129.2M $131.4M $110.4M $109.4M $109.6M $104.7M $99.00M $81.20M $62.70M $65.40M $74.30M $73.10M $67.30M $69.30M $64.30M $74.70M $61.20M $55.10M $38.00M $40.90M $40.80M $25.90M $17.60M $13.00M $11.20M $11.00M $10.50M $8.200M $7.100M $5.900M $5.900M $6.300M $5.100M $3.600M $2.500M $1.800M
YoY Change -21.62% 3.56% 30.96% 29.96% 11.22% -1.67% 19.02% 0.91% -0.18% 4.68% 5.76% 21.92% 29.51% -4.13% -11.98% 1.64% 8.62% -2.89% 7.78% -13.92% 22.06% 11.07% 45.0% -7.09% 0.25% 57.53% 47.16% 35.38% 16.07% 1.82% 4.76% 28.05% 15.49% 20.34% 0.0% -6.35% 23.53% 41.67% 44.0% 38.89%
Operating Profit $21.47M $25.85M $79.25M $44.46M $36.27M $27.39M $26.92M $27.85M $13.32M $8.290M $22.12M $10.01M $6.143M
YoY Change -16.96% -67.38% 78.25% 22.57% 32.42% 1.76% -3.34% 109.02% 60.7% -62.53% 121.08% 62.91%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$22.00K -$20.96M $14.93M $4.900M $10.30M -$4.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -99.9% -240.36% 204.78% -52.43% -351.22%
% of Operating Profit -0.1% -81.08% 18.85% 11.02% 28.4% -14.97% 0.0%
Other Income/Expense, Net -$1.300M -$1.400M -$1.800M -$1.100M -$800.0K -$1.200M -$900.0K -$700.0K -$600.0K -$500.0K -$300.0K -$200.0K
YoY Change -7.14% -22.22% 63.64% 37.5% -33.33% 33.33% 28.57% 16.67% 20.0% 66.67% 50.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $26.23M $30.11M $84.93M $49.66M $39.82M $27.07M $30.27M $28.13M $17.78M $13.49M $21.54M $16.08M $9.499M $8.600M $5.900M -$3.200M $11.80M $17.30M $18.60M $15.50M $16.20M $11.70M $8.700M $4.300M $6.500M $7.700M $6.500M $5.400M $4.400M $4.400M $3.100M $2.000M $1.000M $1.900M $1.800M $2.300M $3.000M $3.200M $2.200M $1.600M $1.200M
YoY Change -12.88% -64.55% 71.02% 24.7% 47.12% -10.58% 7.61% 58.24% 31.79% -37.39% 33.97% 69.28% 10.45% 45.76% -284.38% -127.12% -31.79% -6.99% 20.0% -4.32% 38.46% 34.48% 102.33% -33.85% -15.58% 18.46% 20.37% 22.73% 0.0% 41.94% 55.0% 100.0% -47.37% 5.56% -21.74% -23.33% -6.25% 45.45% 37.5% 33.33%
Income Tax $4.544M $6.205M $17.91M $10.24M $8.365M $5.210M $4.570M $8.616M $5.228M $3.816M $6.746M $4.889M $2.565M $2.200M $1.100M -$2.000M $3.400M $4.100M $5.300M $4.800M $5.200M $3.600M $2.700M $1.100M $2.000M $2.200M $1.900M $1.600M $1.200M $1.300M $700.0K $500.0K $200.0K $400.0K $400.0K $600.0K $500.0K $1.400M $1.000M $700.0K $500.0K
% Of Pretax Income 17.32% 20.61% 21.09% 20.62% 21.01% 19.25% 15.1% 30.63% 29.41% 28.29% 31.31% 30.4% 27.0% 25.58% 18.64% 28.81% 23.7% 28.49% 30.97% 32.1% 30.77% 31.03% 25.58% 30.77% 28.57% 29.23% 29.63% 27.27% 29.55% 22.58% 25.0% 20.0% 21.05% 22.22% 26.09% 16.67% 43.75% 45.45% 43.75% 41.67%
Net Earnings $21.69M $23.90M $67.02M $39.42M $31.46M $21.89M $25.71M $19.52M $12.53M $9.649M $14.71M $11.10M $6.934M $6.400M $4.800M -$1.200M $8.400M $13.20M $13.30M $10.70M $11.00M $8.100M $6.000M $3.100M $4.400M $5.500M $4.500M $3.800M $3.300M $3.100M $2.300M -$1.100M $800.0K $1.500M $1.400M $1.700M $2.500M $1.800M $1.200M $900.0K $600.0K
YoY Change -9.27% -64.33% 70.02% 25.31% 43.7% -14.84% 31.68% 55.76% 29.9% -34.4% 32.48% 60.12% 8.34% 33.33% -500.0% -114.29% -36.36% -0.75% 24.3% -2.73% 35.8% 35.0% 93.55% -29.55% -20.0% 22.22% 18.42% 15.15% 6.45% 34.78% -309.09% -237.5% -46.67% 7.14% -17.65% -32.0% 38.89% 50.0% 33.33% 50.0%
Net Earnings / Revenue 9.65% 8.43% 20.34% 16.67% 17.14% 14.01% 15.91% 14.1% 9.85% 7.84% 11.65% 9.65% 7.65% 8.98% 6.73% -1.69% 9.89% 15.58% 15.13% 13.41% 12.11% 11.11% 9.4% 7.35% 9.28% 11.34% 13.89% 16.52% 18.97% 18.34% 14.84% -7.75% 7.77% 15.31% 15.73% 18.68% 25.0% 20.22% 19.35% 20.0% 19.35%
Basic Earnings Per Share $11.45 $12.60 $35.38 $20.84 $16.66 $11.60 $14.00 $10.00 $6.32 $4.75 $7.15 $5.33 $3.22
Diluted Earnings Per Share $11.46 $12.59 $35.28 $20.80 $16.59 $12.00 $14.00 $10.00 $6.30 $4.74 $7.08 $5.24 $3.20 $2.783M $2.087M -$500.0K $3.360M $5.077M $5.115M $4.115M $4.231M $3.115M $2.308M $1.192M $1.571M $1.964M $1.607M $1.357M $1.179M $1.107M $793.1K -$379.3K $275.9K $517.2K $482.8K $607.1K $892.9K $642.9K $428.6K $321.4K $240.0K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $24.03M $35.31M $37.17M $13.70M $25.90M $18.70M $20.20M $27.90M $21.80M $15.80M $23.60M $20.80M $18.00M $8.100M $8.700M $5.200M $3.000M $3.500M $14.60M $4.700M $5.100M $3.800M $3.100M $4.300M $7.600M $8.100M $2.800M $4.200M $2.500M $2.600M $1.700M $1.500M $2.500M $1.600M $2.300M $3.000M $1.600M $100.0K $100.0K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $4.700M $2.700M $2.700M $1.800M $1.200M $1.300M $1.600M $1.600M $1.400M $900.0K $1.100M $800.0K $1.100M $1.600M $400.0K $500.0K $500.0K $400.0K $400.0K $500.0K $400.0K $400.0K $500.0K $400.0K $300.0K $200.0K $100.0K $100.0K $0.00 $0.00
YoY Change 74.07% 0.0% 50.0% 50.0% -7.69% -18.75% 0.0% 14.29% 55.56% -18.18% 37.5% -27.27% -31.25% 300.0% -20.0% 0.0% 25.0% 0.0% -20.0% 25.0% 0.0% -20.0% 25.0% 33.33% 50.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.700M $2.700M $2.700M $1.800M $4.000M $1.300M $1.600M $1.600M $1.400M $900.0K $1.100M $800.0K $1.100M $1.600M $400.0K $500.0K $600.0K $900.0K $400.0K $500.0K $400.0K $400.0K $500.0K $400.0K $300.0K $200.0K $100.0K $100.0K
YoY Change 74.07% 0.0% 50.0% -55.0% 207.69% -18.75% 0.0% 14.29% 55.56% -18.18% 37.5% -27.27% -31.25% 300.0% -20.0% -16.67% -33.33% 125.0% -20.0% 25.0% 0.0% -20.0% 25.0% 33.33% 50.0% 100.0% 0.0%
Property, Plant & Equipment $30.19M $24.49M $18.24M $14.70M $14.20M $10.30M $10.20M $8.800M $7.100M $5.500M $4.300M $3.600M $3.600M $3.700M $3.900M $4.400M $5.300M $6.100M $5.500M $4.600M $4.100M $4.100M $4.400M $5.500M $5.800M $3.300M $2.800M $2.800M $2.900M $2.900M $2.900M $2.300M $2.200M $2.400M $700.0K $700.0K $700.0K $700.0K $700.0K $700.0K $300.0K
YoY Change 23.26% 34.31% 24.05% 3.52% 37.86% 0.98% 15.91% 23.94% 29.09% 27.91% 19.44% 0.0% -2.7% -5.13% -11.36% -16.98% -13.11% 10.91% 19.57% 12.2% 0.0% -6.82% -20.0% -5.17% 75.76% 17.86% 0.0% -3.45% 0.0% 0.0% 26.09% 4.55% -8.33% 242.86% 0.0% 0.0% 0.0% 0.0% 0.0% 133.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $228.7M $227.7M $222.9M $213.3M $192.9M $182.7M $186.5M $160.9M $160.6M $159.4M $142.8M $130.8M $125.7M $130.0M $123.7M $115.9M $129.0M $121.6M $95.20M $93.30M $79.80M $65.30M $53.50M $44.60M $35.50M $33.80M $31.10M $23.60M $19.70M $16.40M $14.90M $14.50M $11.10M $10.90M $10.20M $8.700M $8.400M $8.100M $6.500M $5.600M $4.900M
YoY Change 0.43% 2.16% 4.49% 10.58% 5.58% -2.04% 15.91% 0.19% 0.75% 11.62% 9.17% 4.06% -3.31% 5.09% 6.73% -10.16% 6.09% 27.73% 2.04% 16.92% 22.21% 22.06% 19.96% 25.63% 5.03% 8.68% 31.78% 19.8% 20.12% 10.07% 2.76% 30.63% 1.83% 6.86% 17.24% 3.57% 3.7% 24.62% 16.07% 14.29%
Other Assets $0.00 $500.0K $1.800M $3.800M $2.600M $2.500M $2.500M $1.400M $1.500M $900.0K $400.0K $0.00 $600.0K $0.00
YoY Change -100.0% -72.22% -52.63% 46.15% 4.0% 0.0% 78.57% -6.67% 66.67% 125.0% -100.0%
Total Long-Term Assets $167.2M $155.3M $150.8M $144.6M $135.9M $148.3M $141.9M $126.9M $111.8M $99.60M $83.50M $69.40M $58.20M $53.60M $51.20M $40.80M $33.00M $27.30M $23.80M $22.10M $20.50M $17.30M $16.00M $14.60M $13.40M $11.50M $9.800M $7.800M
YoY Change 7.66% 2.98% 4.29% 6.4% -8.36% 4.51% 11.82% 13.51% 12.25% 19.28% 20.32% 19.24% 8.58% 4.69% 25.49% 23.64% 20.88% 14.71% 7.69% 7.8% 18.5% 8.13% 9.59% 8.96% 16.52% 17.35% 25.64%
Total Assets $330.6M $339.8M $331.5M $282.9M $263.9M $244.3M $248.9M $228.9M $211.5M $198.0M $188.3M $171.9M $158.0M $153.5M $146.4M $139.9M $149.6M $143.5M $128.5M $113.2M $100.5M $84.60M $70.20M $59.30M $55.20M $51.60M $41.30M $33.60M $28.20M $24.20M $22.60M $20.90M $17.70M $16.50M $15.00M $13.70M $11.70M $9.900M $7.900M $6.800M $5.600M
YoY Change
Accounts Payable $31.86M $47.05M $43.87M $36.00M $28.30M $27.70M $27.60M $26.10M $25.00M $18.30M $20.30M $15.50M $12.30M $10.30M $9.000M $10.30M $11.20M $10.50M $7.900M $7.900M $5.800M $4.800M $3.700M $1.900M $1.600M $1.300M $1.100M $1.000M $1.000M $1.000M $1.100M $900.0K $300.0K $200.0K $200.0K $200.0K $100.0K $100.0K $200.0K $100.0K $0.00
YoY Change -32.28% 7.25% 21.86% 27.21% 2.17% 0.36% 5.75% 4.4% 36.61% -9.85% 30.97% 26.02% 19.42% 14.44% -12.62% -8.04% 6.67% 32.91% 0.0% 36.21% 20.83% 29.73% 94.74% 18.75% 23.08% 18.18% 10.0% 0.0% 0.0% -9.09% 22.22% 200.0% 50.0% 0.0% 0.0% 100.0% 0.0% -50.0% 100.0%
Accrued Expenses $6.449M $6.839M $5.329M $3.700M $4.500M $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $300.0K $300.0K $200.0K $200.0K $0.00 $0.00 $0.00
YoY Change -5.7% 28.34% 44.03% -17.78% -100.0% 0.0% 0.0% 0.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $170.0K $218.0K
YoY Change -22.02%
Total Short-Term Liabilities $38.31M $53.89M $52.53M $40.30M $34.10M $32.70M $27.60M $27.30M $25.20M $18.40M $20.30M $16.80M $12.90M $11.40M $9.700M $10.30M $12.90M $10.80M $8.800M $8.300M $6.500M $6.000M $4.200M $1.900M $1.600M $1.800M $1.300M $1.300M $1.200M $1.500M $1.400M $1.000M $1.400M $1.300M $1.200M $1.100M $800.0K $1.300M $1.000M $900.0K $700.0K
YoY Change -28.9% 2.59% 30.34% 18.18% 4.28% 18.48% 1.1% 8.33% 36.96% -9.36% 20.83% 30.23% 13.16% 17.53% -5.83% -20.16% 19.44% 22.73% 6.02% 27.69% 8.33% 42.86% 121.05% 18.75% -11.11% 38.46% 0.0% 8.33% -20.0% 7.14% 40.0% -28.57% 7.69% 8.33% 9.09% 37.5% -38.46% 30.0% 11.11% 28.57%
Long-Term Debt $286.0K $745.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $1.500M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $600.0K $800.0K $700.0K
YoY Change -61.61% -100.0% -66.67% -50.0% -100.0% -66.67% -25.0% 14.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $286.0K $745.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $1.500M $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $600.0K $800.0K $700.0K
YoY Change -61.61% -100.0% -66.67% -50.0% -100.0% -66.67% -25.0% 14.29%
Total Liabilities $79.01M $98.75M $102.4M $82.50M $72.50M $68.60M $71.10M $73.90M $68.90M $60.50M $60.20M $57.30M $51.40M $49.60M $49.20M $50.00M $50.40M $48.20M $44.20M $40.70M $37.30M $32.00M $25.90M $20.20M $17.70M $15.30M $10.20M $7.700M $6.000M $5.700M $6.400M $7.000M $2.700M $2.300M $2.200M $2.100M $1.800M $2.300M $2.100M $2.100M $1.700M
YoY Change -19.99% -3.57% 24.12% 13.79% 5.69% -3.52% -3.79% 7.26% 13.88% 0.5% 5.06% 11.48% 3.63% 0.81% -1.6% -0.79% 4.56% 9.05% 8.6% 9.12% 16.56% 23.55% 28.22% 14.12% 15.69% 50.0% 32.47% 28.33% 5.26% -10.94% -8.57% 159.26% 17.39% 4.55% 4.76% 16.67% -21.74% 9.52% 0.0% 23.53%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 1.893M shares 1.897M shares 1.894M shares 1.892M shares 1.888M shares 1.887M shares 1.886M shares 1.908M shares 1.984M shares 2.032M shares 2.056M shares 2.082M shares 2.151M shares
Diluted Shares Outstanding 1.893M shares 1.898M shares 1.900M shares 1.896M shares 1.896M shares 1.897M shares 1.896M shares 1.915M shares 1.990M shares 2.038M shares 2.077M shares 2.117M shares 2.170M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $509.61 Million

About INVESTORS TITLE CO

Investors Title Co. operates as a holding company engaged in the issuance of residential and commercial title insurance. The company is headquartered in Chapel Hill, North Carolina and currently employs 545 full-time employees. The firm's primary business activity, and one of its segments, is the issuance of residential and commercial title insurance through Investors Title Insurance Company (ITIC) and National Investors Title Insurance Company (NITIC). Its second segment provides tax-deferred real property exchange services through its subsidiaries, Investors Title Exchange Corporation (ITEC) and Investors Title Accommodation Corporation (ITAC). The company provides management services to title insurance agencies through its subsidiary, Investors Title Management Services (ITMS), and investment management and trust services to individuals and trusts. Through its two title underwriting subsidiaries, ITIC and NITIC, the Company underwrites title insurance for owners and mortgagees as a primary insurer. ITIC and NITIC offer title insurance coverage to owners and mortgagees of real estate and assume reinsurance of title insurance risks from other title insurance companies.

Industry: Title Insurance Peers: TIPTREE INC. DONEGAL GROUP INC Global Indemnity Group, LLC HCI Group, Inc. KINGSWAY FINANCIAL SERVICES INC NI Holdings, Inc. PROGRESSIVE CORP/OH/ Trean Insurance Group, Inc. UNIVERSAL INSURANCE HOLDINGS, INC.