Company Financials
United States dollar
Trailing PE | 22.35 |
Forward PE | 17.77 |
Price to Sales TTM | $3.85 |
Price to Book MRQ | $1.67 |
Enterprise to Revenue | 5.69 |
Enterprise to EBITDA | 13.35 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 16.89% |
Operating Margin | 27.32% |
Return on Assets TTM | 2.42% |
Return on Equity TTM | 7.98% |
Revenue TTM | $98,861,000 |
Revenue per Share TTM | $9.87 |
Quarterly Revenue Growth | -2.30% |
Gross Profit TTM | $48,228,000 |
EBITDA | $43,535,000 |
Net Income to Common TTM | $16,699,000 |
Diluted EPS TTM | $1.67 |
Quarterly Earnings Growth YoY | 49.70% |
Total Cash MRQ | $2,505,000 |
Total Cash per Share MRQ | $0.24 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 78.59 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | $22.40 |
Operating Cash Flow TTM | $31,851,000 |
Levered Free Cash Flow TTM | $-39,263,248 |
Shares Outstanding | 9,406,790 |
Float Shares | 9,265,690 |
Avg 10 Volume | 26,863 |
Avg 30 Volume | None |
Shares Short | 174,325 |
Short Ratio | 3.83 |
Short % of Shares | 2.16% |
% Held by Insiders | 3.91% |
% Held by Institutions | 63.45% |
Beta | 0.18 |
Fifty Two Week Low | $33.42 |
Fifty Two Week High | $55.98 |
Fifty Two Week Change | -47.32% |
Day 50 MA | $35.40 |
Day 200 MA | $40.47 |
Forward Annual Dividend Rate | $1.16 |
Forward Annual Dividend Yield | 3.11% |
Trailing Annual Dividend Rate | $1.15 |
Trailing Annual Dividend Yield | 3.07% |
Payout Ratio | 68.03% |
Dividend Date | 2024-02-23 |
Ex Dividend Date | 2024-02-08 |
Last Split Factor | |
Last Split Date | 2006-07-03 |