Company Financials
United States dollar
Trailing PE | 13.76 |
Forward PE | 9.10 |
Price to Sales TTM | $3.01 |
Price to Book MRQ | $1.05 |
Enterprise to Revenue | 1.87 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 22.26% |
Operating Margin | 30.86% |
Return on Assets TTM | 0.69% |
Return on Equity TTM | 7.87% |
Revenue TTM | $131,047,000 |
Revenue per Share TTM | $7.71 |
Quarterly Revenue Growth | 1.40% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $29,173,000 |
Diluted EPS TTM | $1.72 |
Quarterly Earnings Growth YoY | -10.50% |
Total Cash MRQ | $282,464,992 |
Total Cash per Share MRQ | $16.90 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.35 |
Current Ratio MRQ | |
Book Value per Share MRQ | $22.62 |
Operating Cash Flow TTM | $19,987,000 |
Levered Free Cash Flow TTM | $30,075,000 |
Shares Outstanding | 16,692,400 |
Float Shares | 14,542,407 |
Avg 10 Volume | 34,313 |
Avg 30 Volume | None |
Shares Short | 178,557 |
Short Ratio | 5.27 |
Short % of Shares | 1.09% |
% Held by Insiders | 2.60% |
% Held by Institutions | 47.33% |
Beta | 0.69 |
Fifty Two Week Low | $16.65 |
Fifty Two Week High | $29.66 |
Fifty Two Week Change | 15.22% |
Day 50 MA | $23.64 |
Day 200 MA | $22.58 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 4.56% |
Trailing Annual Dividend Rate | $1.08 |
Trailing Annual Dividend Yield | 4.56% |
Payout Ratio | 62.05% |
Dividend Date | 2024-02-23 |
Ex Dividend Date | 2024-05-10 |
Last Split Factor | |
Last Split Date | 2022-09-16 |