Company Financials
United States dollar
Trailing PE | 38.68 |
Forward PE | 27.08 |
Price to Sales TTM | $5.87 |
Price to Book MRQ | $1.25 |
Enterprise to Revenue | 9.24 |
Enterprise to EBITDA | 13.56 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 15.91% |
Operating Margin | 29.75% |
Return on Assets TTM | 2.56% |
Return on Equity TTM | 3.64% |
Revenue TTM | $115,002,000 |
Revenue per Share TTM | $4.47 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $92,132,000 |
EBITDA | $79,069,000 |
Net Income to Common TTM | $15,857,000 |
Diluted EPS TTM | $0.63 |
Quarterly Earnings Growth YoY | 7.94% |
Total Cash MRQ | $25,295,000 |
Total Cash per Share MRQ | $0.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 87.24 |
Current Ratio MRQ | 5.76 |
Book Value per Share MRQ | $19.44 |
Operating Cash Flow TTM | $61,328,000 |
Levered Free Cash Flow TTM | $52,968,624 |
Shares Outstanding | 27,701,200 |
Float Shares | 24,126,271 |
Avg 10 Volume | 196,645 |
Avg 30 Volume | None |
Shares Short | 331,048 |
Short Ratio | 2.18 |
Short % of Shares | 1.79% |
% Held by Insiders | 4.01% |
% Held by Institutions | 92.71% |
Beta | 0.65 |
Fifty Two Week Low | $24.21 |
Fifty Two Week High | $36.74 |
Fifty Two Week Change | -49.28% |
Day 50 MA | $26.17 |
Day 200 MA | $28.44 |
Forward Annual Dividend Rate | $1.83 |
Forward Annual Dividend Yield | 7.51% |
Trailing Annual Dividend Rate | $1.82 |
Trailing Annual Dividend Yield | 7.45% |
Payout Ratio | 288.10% |
Dividend Date | 2024-05-24 |
Ex Dividend Date | 2024-05-09 |
Last Split Factor | |
Last Split Date |