Company Financials
United States dollar
Trailing PE | 33.75 |
Forward PE | 9.12 |
Price to Sales TTM | $2.41 |
Price to Book MRQ | $1.03 |
Enterprise to Revenue | 3.55 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 7.24% |
Operating Margin | 20.13% |
Return on Assets TTM | 0.22% |
Return on Equity TTM | 2.89% |
Revenue TTM | $315,852,000 |
Revenue per Share TTM | $9.43 |
Quarterly Revenue Growth | 4.20% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $22,872,000 |
Diluted EPS TTM | $0.67 |
Quarterly Earnings Growth YoY | -47.60% |
Total Cash MRQ | $690,473,984 |
Total Cash per Share MRQ | $20.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.43 |
Current Ratio MRQ | |
Book Value per Share MRQ | $21.99 |
Operating Cash Flow TTM | $-53,597,000 |
Levered Free Cash Flow TTM | $32,490,000 |
Shares Outstanding | 33,709,400 |
Float Shares | 27,150,864 |
Avg 10 Volume | 91,188 |
Avg 30 Volume | None |
Shares Short | 489,766 |
Short Ratio | 6.84 |
Short % of Shares | 1.69% |
% Held by Insiders | 19.97% |
% Held by Institutions | 47.57% |
Beta | 0.95 |
Fifty Two Week Low | $15.81 |
Fifty Two Week High | $26.13 |
Fifty Two Week Change | 25.79% |
Day 50 MA | $21.91 |
Day 200 MA | $21.01 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 1.59% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 1.59% |
Payout Ratio | 53.73% |
Dividend Date | 2024-05-30 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date | 2018-10-24 |