Company Financials
United States dollar
Trailing PE | 11.43 |
Forward PE | 6.75 |
Price to Sales TTM | $2.27 |
Price to Book MRQ | $0.73 |
Enterprise to Revenue | 4.94 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 19.70% |
Operating Margin | 36.43% |
Return on Assets TTM | 0.68% |
Return on Equity TTM | 7.25% |
Revenue TTM | $91,227,000 |
Revenue per Share TTM | $20.02 |
Quarterly Revenue Growth | 24.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $17,968,000 |
Diluted EPS TTM | $3.84 |
Quarterly Earnings Growth YoY | 2.30% |
Total Cash MRQ | $48,296,000 |
Total Cash per Share MRQ | $10.26 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.05 |
Current Ratio MRQ | |
Book Value per Share MRQ | $60.05 |
Operating Cash Flow TTM | $20,685,000 |
Levered Free Cash Flow TTM | $17,811,000 |
Shares Outstanding | 4,706,990 |
Float Shares | 4,395,200 |
Avg 10 Volume | 6,919 |
Avg 30 Volume | None |
Shares Short | 22,210 |
Short Ratio | 3.81 |
Short % of Shares | 0.50% |
% Held by Insiders | 6.20% |
% Held by Institutions | 23.52% |
Beta | 0.36 |
Fifty Two Week Low | $38.91 |
Fifty Two Week High | $92.00 |
Fifty Two Week Change | -88.36% |
Day 50 MA | $44.72 |
Day 200 MA | $53.45 |
Forward Annual Dividend Rate | $3.43 |
Forward Annual Dividend Yield | 7.81% |
Trailing Annual Dividend Rate | $3.42 |
Trailing Annual Dividend Yield | 7.79% |
Payout Ratio | 50.95% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2023-06-08 |