Company Financials
United States dollar
Trailing PE | 9.11 |
Forward PE | 9.77 |
Price to Sales TTM | $2.27 |
Price to Book MRQ | $0.72 |
Enterprise to Revenue | -0.35 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 25.98% |
Operating Margin | 33.64% |
Return on Assets TTM | 1.02% |
Return on Equity TTM | 8.32% |
Revenue TTM | $100,510,000 |
Revenue per Share TTM | $8.53 |
Quarterly Revenue Growth | -8.80% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $26,111,000 |
Diluted EPS TTM | $2.21 |
Quarterly Earnings Growth YoY | -18.30% |
Total Cash MRQ | $349,328,000 |
Total Cash per Share MRQ | $30.93 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.28 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.82 |
Operating Cash Flow TTM | $27,931,000 |
Levered Free Cash Flow TTM | $27,425,000 |
Shares Outstanding | 11,329,200 |
Float Shares | 10,569,209 |
Avg 10 Volume | 35,318 |
Avg 30 Volume | None |
Shares Short | 62,459 |
Short Ratio | 2.19 |
Short % of Shares | 0.59% |
% Held by Insiders | 7.09% |
% Held by Institutions | 59.88% |
Beta | 0.76 |
Fifty Two Week Low | $15.02 |
Fifty Two Week High | $24.31 |
Fifty Two Week Change | 23.75% |
Day 50 MA | $19.97 |
Day 200 MA | $20.32 |
Forward Annual Dividend Rate | $0.40 |
Forward Annual Dividend Yield | 1.99% |
Trailing Annual Dividend Rate | $0.40 |
Trailing Annual Dividend Yield | 1.99% |
Payout Ratio | 18.10% |
Dividend Date | 2024-04-12 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date |