Company Financials
United States dollar
Trailing PE | 8.58 |
Forward PE | 9.57 |
Price to Sales TTM | $2.69 |
Price to Book MRQ | $1.17 |
Enterprise to Revenue | 4.34 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 31.35% |
Operating Margin | 38.25% |
Return on Assets TTM | 1.06% |
Return on Equity TTM | 14.02% |
Revenue TTM | $172,551,008 |
Revenue per Share TTM | $4.61 |
Quarterly Revenue Growth | 5.40% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $54,097,000 |
Diluted EPS TTM | $1.44 |
Quarterly Earnings Growth YoY | 58.90% |
Total Cash MRQ | $148,630,000 |
Total Cash per Share MRQ | $3.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.07 |
Current Ratio MRQ | |
Book Value per Share MRQ | $10.57 |
Operating Cash Flow TTM | $53,832,000 |
Levered Free Cash Flow TTM | $49,932,000 |
Shares Outstanding | 37,545,900 |
Float Shares | 35,840,661 |
Avg 10 Volume | 79,600 |
Avg 30 Volume | None |
Shares Short | 566,887 |
Short Ratio | 5.19 |
Short % of Shares | 1.57% |
% Held by Insiders | 4.18% |
% Held by Institutions | 39.50% |
Beta | 0.85 |
Fifty Two Week Low | $10.38 |
Fifty Two Week High | $14.75 |
Fifty Two Week Change | 8.02% |
Day 50 MA | $12.77 |
Day 200 MA | $12.83 |
Forward Annual Dividend Rate | $0.68 |
Forward Annual Dividend Yield | 5.51% |
Trailing Annual Dividend Rate | $0.68 |
Trailing Annual Dividend Yield | 5.51% |
Payout Ratio | 47.22% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-07 |
Last Split Factor | |
Last Split Date | 2004-11-09 |