Company Financials
United States dollar
Trailing PE | 22.81 |
Forward PE | 17.56 |
Price to Sales TTM | $0.75 |
Price to Book MRQ | $3.42 |
Enterprise to Revenue | 0.61 |
Enterprise to EBITDA | 11.43 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 3.26% |
Operating Margin | 3.92% |
Return on Assets TTM | 3.78% |
Return on Equity TTM | 16.69% |
Revenue TTM | $359,395,008 |
Revenue per Share TTM | $81.33 |
Quarterly Revenue Growth | 8.70% |
Gross Profit TTM | $64,247,000 |
EBITDA | $21,214,000 |
Net Income to Common TTM | $11,407,000 |
Diluted EPS TTM | $2.58 |
Quarterly Earnings Growth YoY | -17.80% |
Total Cash MRQ | $43,572,000 |
Total Cash per Share MRQ | $9.81 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.17 |
Current Ratio MRQ | 1.09 |
Book Value per Share MRQ | $17.21 |
Operating Cash Flow TTM | $-6,049,000 |
Levered Free Cash Flow TTM | $29,838,000 |
Shares Outstanding | 4,585,130 |
Float Shares | 3,817,197 |
Avg 10 Volume | 12,492 |
Avg 30 Volume | None |
Shares Short | 45,201 |
Short Ratio | 5.06 |
Short % of Shares | 1.09% |
% Held by Insiders | 16.76% |
% Held by Institutions | 54.22% |
Beta | 0.95 |
Fifty Two Week Low | $37.67 |
Fifty Two Week High | $73.25 |
Fifty Two Week Change | 18.02% |
Day 50 MA | $66.92 |
Day 200 MA | $52.72 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 1.16% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 1.16% |
Payout Ratio | 26.36% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-05-10 |
Last Split Factor | |
Last Split Date |