Fundamentals

Fundamentals

Price & Volume

Recent Price $50.32
Trade Date 2/2/23
52 Week High $50.50
52 Week Low $31.84
5 Day Price Percent Change (%) 2.92%
4 Week Price Percent Change (%) 8.28%
26 Week Price Percent Change (%) 37.26%
52 Week Price Percent Change (%) 21.40%
Volume (3 Month Average) (Mil) 0.95
Volume (10 Day Average) (Mil) 0.06
Beta 0.65

Dividends

Yield (%) 2.31
Dividend Record Date 3/3/23
Dividend Rate 1.16

Income Statement

  Year Ending Dec 2022 (Update)
Net Sales 183.83
Revenue 183.83
Total Revenue 183.83
Cost of Revenue --
Cost of Revenue, Total --
Gross Profit --
Selling/General/Administrative Expense 10.34
Labor & Related Expense 106.47
Advertising Expense --
Selling/General/Administrative Expenses, Total 116.82
Amortization of Intangibles, Operating --
Depreciation/Amortization --
Other Operating Expense 22.76
Other, Net 1.35
Other Operating Expenses, Total 24.11
Total Operating Expense 140.93
Operating Income 42.90
Net Income Before Taxes 42.90
Income Tax – Total 8.00
Income After Tax 34.90
Net Income Before Extraordinary Items 34.90
Extraordinary Item --
Total Extraordinary Items --
Net Income 34.90
Income Available to Common Excluding Extraordinary Items 34.90
Income Available to Common Stocks Including Extraordinary Items 34.90
Basic Weighted Average Shares 13.55
Basic EPS Excluding Extraordinary Items 2.58
Basic EPS Including Extraordinary Items 2.58
Dilution Adjustment --
Diluted Net Income 34.90
Diluted Weighted Average Shares 13.81
Diluted EPS Excluding Extraordinary Items 2.53
Diluted EPS Including Extraordinary Items 2.53
DPS - Common Stock Primary Issue 0.85
Gross Dividends - Common Stock --
Normalized Income Before Taxes 42.90
Income Taxes Excluding Impact of Special Items 8.00
Normalized Income After Taxes 34.90
Normalized Income Available to Common 34.90
Basic Normalized EPS 2.58
Diluted Normalized EPS 2.53
Amortization of Intangibles, Supplemental --
Depreciation, Supplemental --
Interest Expense, Supplemental --
Rental Expense, Supplemental --
Stock-Based Compensation, Supplemental --
Advertising Expense, Supplemental --
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin --
Operating Margin 23.34
Pretax Margin 23.34
Effective Tax Rate 18.64
Net Profit Margin 18.99
Normalized EBIT 42.90
Normalized EBITDA --
Current Tax - Domestic --
Current Tax - Local --
Current Tax - Total --
Deferred Tax - Domestic --
Deferred Tax - Local --
Deferred Tax - Total --
Income Tax - Total --
Interest Cost - Domestic --
Service Cost - Domestic --
Expected Return on Assets - Domestic --
Actuarial Gains and Losses - Domestic --
Other Pension, Net - Domestic --
Domestic Pension Plan Expense --
Defined Contribution Expense - Domestic --
Total Pension Expense --
Discount Rate - Domestic --
Expected Rate of Return - Domestic --
Compensation Rate - Domestic --
Total Plan Interest Cost --
Total Plan Service Cost --
Total Plan Expected Return --
Total Plan Other Expense --

In millions of USD (except for per share items)

Valuation

Financial Strength

Profitability

Management Effectiveness

Growth

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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