Company Financials
United States dollar
Trailing PE | 7.21 |
Forward PE | 6.87 |
Price to Sales TTM | $2.14 |
Price to Book MRQ | $0.82 |
Enterprise to Revenue | 2.65 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 29.94% |
Operating Margin | 31.09% |
Return on Assets TTM | 1.23% |
Return on Equity TTM | 12.10% |
Revenue TTM | $202,668,992 |
Revenue per Share TTM | $16.98 |
Quarterly Revenue Growth | -18.80% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $60,672,000 |
Diluted EPS TTM | $5.08 |
Quarterly Earnings Growth YoY | -24.80% |
Total Cash MRQ | $79,919,000 |
Total Cash per Share MRQ | $6.77 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.35 |
Current Ratio MRQ | |
Book Value per Share MRQ | $44.76 |
Operating Cash Flow TTM | $86,090,000 |
Levered Free Cash Flow TTM | $60,672,000 |
Shares Outstanding | 11,814,100 |
Float Shares | 11,332,787 |
Avg 10 Volume | 35,720 |
Avg 30 Volume | None |
Shares Short | 64,496 |
Short Ratio | 1.29 |
Short % of Shares | 0.64% |
% Held by Insiders | 4.06% |
% Held by Institutions | 75.01% |
Beta | 0.51 |
Fifty Two Week Low | $31.55 |
Fifty Two Week High | $44.91 |
Fifty Two Week Change | 13.79% |
Day 50 MA | $36.97 |
Day 200 MA | $37.39 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 4.78% |
Trailing Annual Dividend Rate | $1.44 |
Trailing Annual Dividend Yield | 3.82% |
Payout Ratio | 19.49% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date | 2003-10-16 |