Company Financials
United States dollar
Trailing PE | 18.43 |
Forward PE | |
Price to Sales TTM | $3.54 |
Price to Book MRQ | $1.10 |
Enterprise to Revenue | 4.01 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 19.25% |
Operating Margin | 24.07% |
Return on Assets TTM | 0.45% |
Return on Equity TTM | 6.11% |
Revenue TTM | $51,550,000 |
Revenue per Share TTM | $5.74 |
Quarterly Revenue Growth | -5.40% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $9,924,000 |
Diluted EPS TTM | $1.10 |
Quarterly Earnings Growth YoY | -27.90% |
Total Cash MRQ | $119,062,000 |
Total Cash per Share MRQ | $13.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.86 |
Current Ratio MRQ | |
Book Value per Share MRQ | $18.41 |
Operating Cash Flow TTM | $16,433,000 |
Levered Free Cash Flow TTM | $10,817,000 |
Shares Outstanding | 8,992,170 |
Float Shares | 8,816,640 |
Avg 10 Volume | 9,946 |
Avg 30 Volume | None |
Shares Short | 92,720 |
Short Ratio | 6.87 |
Short % of Shares | 1.07% |
% Held by Insiders | 1.74% |
% Held by Institutions | 26.99% |
Beta | 0.56 |
Fifty Two Week Low | $15.01 |
Fifty Two Week High | $22.50 |
Fifty Two Week Change | 10.06% |
Day 50 MA | $19.40 |
Day 200 MA | $18.87 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 5.33% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 5.33% |
Payout Ratio | 98.18% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-30 |
Last Split Factor | |
Last Split Date | 2005-07-18 |