Company Financials
United States dollar
Trailing PE | 6.13 |
Forward PE | 7.33 |
Price to Sales TTM | $1.49 |
Price to Book MRQ | $0.60 |
Enterprise to Revenue | 4.36 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.25% |
Operating Margin | 21.75% |
Return on Assets TTM | 0.98% |
Return on Equity TTM | 10.16% |
Revenue TTM | $150,260,000 |
Revenue per Share TTM | $9.92 |
Quarterly Revenue Growth | -19.00% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $35,079,000 |
Diluted EPS TTM | $2.32 |
Quarterly Earnings Growth YoY | -50.70% |
Total Cash MRQ | $51,760,000 |
Total Cash per Share MRQ | $3.29 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.30 |
Current Ratio MRQ | |
Book Value per Share MRQ | $23.51 |
Operating Cash Flow TTM | $62,063,000 |
Levered Free Cash Flow TTM | $41,381,000 |
Shares Outstanding | 15,727,000 |
Float Shares | 15,054,526 |
Avg 10 Volume | 32,220 |
Avg 30 Volume | None |
Shares Short | 118,570 |
Short Ratio | 3.36 |
Short % of Shares | 0.78% |
% Held by Insiders | 3.77% |
% Held by Institutions | 54.97% |
Beta | 0.77 |
Fifty Two Week Low | $13.99 |
Fifty Two Week High | $19.80 |
Fifty Two Week Change | -1.55% |
Day 50 MA | $14.83 |
Day 200 MA | $16.23 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 4.50% |
Trailing Annual Dividend Rate | $0.63 |
Trailing Annual Dividend Yield | 4.43% |
Payout Ratio | 27.16% |
Dividend Date | 2024-03-01 |
Ex Dividend Date | 2024-05-06 |
Last Split Factor | |
Last Split Date | 1996-06-05 |