Company Financials
United States dollar
Trailing PE | 10.64 |
Forward PE | 9.65 |
Price to Sales TTM | $2.87 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 5.73 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 26.99% |
Operating Margin | 39.69% |
Return on Assets TTM | 0.76% |
Return on Equity TTM | 9.09% |
Revenue TTM | $162,750,000 |
Revenue per Share TTM | $11.18 |
Quarterly Revenue Growth | 3.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $43,875,000 |
Diluted EPS TTM | $3.01 |
Quarterly Earnings Growth YoY | 4.30% |
Total Cash MRQ | $181,566,000 |
Total Cash per Share MRQ | $12.44 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.30 |
Current Ratio MRQ | |
Book Value per Share MRQ | $34.37 |
Operating Cash Flow TTM | $53,128,000 |
Levered Free Cash Flow TTM | $43,330,000 |
Shares Outstanding | 14,593,800 |
Float Shares | 14,005,845 |
Avg 10 Volume | 35,163 |
Avg 30 Volume | None |
Shares Short | 423,278 |
Short Ratio | 8.44 |
Short % of Shares | 2.96% |
% Held by Insiders | 3.05% |
% Held by Institutions | 71.05% |
Beta | 0.72 |
Fifty Two Week Low | $26.52 |
Fifty Two Week High | $39.70 |
Fifty Two Week Change | 8.02% |
Day 50 MA | $31.33 |
Day 200 MA | $32.76 |
Forward Annual Dividend Rate | $1.68 |
Forward Annual Dividend Yield | 5.25% |
Trailing Annual Dividend Rate | $1.68 |
Trailing Annual Dividend Yield | 5.25% |
Payout Ratio | 55.81% |
Dividend Date | 2024-04-30 |
Ex Dividend Date | 2024-04-12 |
Last Split Factor | |
Last Split Date | 2016-10-03 |