Company Financials
United States dollar
Trailing PE | 14.65 |
Forward PE | 7.21 |
Price to Sales TTM | $2.11 |
Price to Book MRQ | $1.85 |
Enterprise to Revenue | 0.38 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 14.63% |
Operating Margin | 14.52% |
Return on Assets TTM | 1.07% |
Return on Equity TTM | 13.86% |
Revenue TTM | $266,542,000 |
Revenue per Share TTM | $20.04 |
Quarterly Revenue Growth | 7.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $38,988,000 |
Diluted EPS TTM | $2.86 |
Quarterly Earnings Growth YoY | -45.10% |
Total Cash MRQ | $515,128,000 |
Total Cash per Share MRQ | $38.42 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.18 |
Current Ratio MRQ | |
Book Value per Share MRQ | $22.65 |
Operating Cash Flow TTM | $-193,000 |
Levered Free Cash Flow TTM | $44,579,000 |
Shares Outstanding | 13,407,300 |
Float Shares | 10,142,772 |
Avg 10 Volume | 53,232 |
Avg 30 Volume | None |
Shares Short | 438,934 |
Short Ratio | 7.33 |
Short % of Shares | 3.89% |
% Held by Insiders | 18.56% |
% Held by Institutions | 60.75% |
Beta | 1.17 |
Fifty Two Week Low | $32.22 |
Fifty Two Week High | $48.50 |
Fifty Two Week Change | 18.05% |
Day 50 MA | $38.37 |
Day 200 MA | $41.27 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |