Company Financials
United States dollar
Trailing PE | 6.29 |
Forward PE | 6.38 |
Price to Sales TTM | $1.66 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 3.64 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 27.24% |
Operating Margin | 40.87% |
Return on Assets TTM | 0.72% |
Return on Equity TTM | 8.82% |
Revenue TTM | $100,025,000 |
Revenue per Share TTM | $5.93 |
Quarterly Revenue Growth | -8.00% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $26,280,000 |
Diluted EPS TTM | $1.56 |
Quarterly Earnings Growth YoY | -27.60% |
Total Cash MRQ | $353,183,008 |
Total Cash per Share MRQ | $20.83 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.67 |
Current Ratio MRQ | |
Book Value per Share MRQ | $17.24 |
Operating Cash Flow TTM | $25,729,000 |
Levered Free Cash Flow TTM | $28,781,000 |
Shares Outstanding | 16,957,000 |
Float Shares | 14,782,434 |
Avg 10 Volume | 55,192 |
Avg 30 Volume | None |
Shares Short | 84,070 |
Short Ratio | 1.51 |
Short % of Shares | 0.57% |
% Held by Insiders | 12.81% |
% Held by Institutions | 37.68% |
Beta | 0.57 |
Fifty Two Week Low | $9.19 |
Fifty Two Week High | $13.90 |
Fifty Two Week Change | -8.35% |
Day 50 MA | $10.07 |
Day 200 MA | $11.35 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 6.52% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 6.52% |
Payout Ratio | 41.03% |
Dividend Date | 2024-05-17 |
Ex Dividend Date | 2024-05-02 |
Last Split Factor | |
Last Split Date | 2005-10-28 |