Company Financials
United States dollar
Trailing PE | 8.30 |
Forward PE | 7.92 |
Price to Sales TTM | $2.15 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 2.57 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 27.93% |
Operating Margin | 29.38% |
Return on Assets TTM | 1.07% |
Return on Equity TTM | 11.16% |
Revenue TTM | $249,104,000 |
Revenue per Share TTM | $9.92 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $64,187,000 |
Diluted EPS TTM | $2.53 |
Quarterly Earnings Growth YoY | -9.70% |
Total Cash MRQ | $397,198,016 |
Total Cash per Share MRQ | $15.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.67 |
Current Ratio MRQ | |
Book Value per Share MRQ | $22.65 |
Operating Cash Flow TTM | $85,843,000 |
Levered Free Cash Flow TTM | $65,642,000 |
Shares Outstanding | 25,485,300 |
Float Shares | 23,816,242 |
Avg 10 Volume | 54,644 |
Avg 30 Volume | None |
Shares Short | 192,952 |
Short Ratio | 3.74 |
Short % of Shares | 0.81% |
% Held by Insiders | 6.39% |
% Held by Institutions | 48.02% |
Beta | 0.94 |
Fifty Two Week Low | $13.40 |
Fifty Two Week High | $25.57 |
Fifty Two Week Change | 31.00% |
Day 50 MA | $21.43 |
Day 200 MA | $20.92 |
Forward Annual Dividend Rate | $0.56 |
Forward Annual Dividend Yield | 2.67% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 2.48% |
Payout Ratio | 20.55% |
Dividend Date | 2024-05-31 |
Ex Dividend Date | 2024-05-14 |
Last Split Factor | |
Last Split Date |