Company Financials
United States dollar
Trailing PE | 31.94 |
Forward PE | 8.49 |
Price to Sales TTM | $1.76 |
Price to Book MRQ | $0.97 |
Enterprise to Revenue | 2.71 |
Enterprise to EBITDA | 14.70 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 5.77% |
Operating Margin | 19.46% |
Return on Assets TTM | 1.36% |
Return on Equity TTM | 3.20% |
Revenue TTM | $393,799,008 |
Revenue per Share TTM | $35.51 |
Quarterly Revenue Growth | -30.90% |
Gross Profit TTM | $69,597,000 |
EBITDA | $70,403,000 |
Net Income to Common TTM | $22,728,000 |
Diluted EPS TTM | $1.96 |
Quarterly Earnings Growth YoY | -71.40% |
Total Cash MRQ | $125,439,000 |
Total Cash per Share MRQ | $11.33 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 82.31 |
Current Ratio MRQ | 0.89 |
Book Value per Share MRQ | $64.36 |
Operating Cash Flow TTM | $55,937,000 |
Levered Free Cash Flow TTM | $7,107,875 |
Shares Outstanding | 11,072,900 |
Float Shares | 7,854,970 |
Avg 10 Volume | 550,939 |
Avg 30 Volume | None |
Shares Short | 845,797 |
Short Ratio | 5.19 |
Short % of Shares | 10.68% |
% Held by Insiders | 29.04% |
% Held by Institutions | 66.93% |
Beta | 1.50 |
Fifty Two Week Low | $39.15 |
Fifty Two Week High | $65.09 |
Fifty Two Week Change | 31.23% |
Day 50 MA | $60.29 |
Day 200 MA | $49.55 |
Forward Annual Dividend Rate | $2.40 |
Forward Annual Dividend Yield | 3.83% |
Trailing Annual Dividend Rate | $1.38 |
Trailing Annual Dividend Yield | 2.20% |
Payout Ratio | 70.41% |
Dividend Date | 2024-03-21 |
Ex Dividend Date | 2024-03-12 |
Last Split Factor | |
Last Split Date | 2020-09-15 |