Company Financials
United States dollar
Trailing PE | 8.25 |
Forward PE | 8.25 |
Price to Sales TTM | $1.91 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 25.10% |
Operating Margin | 31.07% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | 9.62% |
Revenue TTM | $215,636,992 |
Revenue per Share TTM | $10.34 |
Quarterly Revenue Growth | -2.80% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $49,532,000 |
Diluted EPS TTM | $2.37 |
Quarterly Earnings Growth YoY | -23.60% |
Total Cash MRQ | $302,529,984 |
Total Cash per Share MRQ | $14.54 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.25 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.00 |
Operating Cash Flow TTM | $54,669,000 |
Levered Free Cash Flow TTM | $53,435,000 |
Shares Outstanding | 21,024,700 |
Float Shares | 20,110,112 |
Avg 10 Volume | 42,431 |
Avg 30 Volume | None |
Shares Short | 67,295 |
Short Ratio | 1.45 |
Short % of Shares | 0.33% |
% Held by Insiders | 2.72% |
% Held by Institutions | 56.64% |
Beta | 0.76 |
Fifty Two Week Low | $16.43 |
Fifty Two Week High | $23.40 |
Fifty Two Week Change | 10.79% |
Day 50 MA | $19.64 |
Day 200 MA | $19.79 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 3.58% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 3.58% |
Payout Ratio | 29.54% |
Dividend Date | 2024-03-15 |
Ex Dividend Date | 2024-02-29 |
Last Split Factor | |
Last Split Date | 2004-05-24 |