Company Financials
United States dollar
Trailing PE | 9.50 |
Forward PE | 9.41 |
Price to Sales TTM | $2.52 |
Price to Book MRQ | $0.61 |
Enterprise to Revenue | 7.28 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 26.66% |
Operating Margin | 22.59% |
Return on Assets TTM | 0.57% |
Return on Equity TTM | 6.47% |
Revenue TTM | $90,759,000 |
Revenue per Share TTM | $4.02 |
Quarterly Revenue Growth | -11.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $24,193,000 |
Diluted EPS TTM | $1.07 |
Quarterly Earnings Growth YoY | -31.60% |
Total Cash MRQ | $106,878,000 |
Total Cash per Share MRQ | $4.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.42 |
Current Ratio MRQ | |
Book Value per Share MRQ | $16.78 |
Operating Cash Flow TTM | $25,520,000 |
Levered Free Cash Flow TTM | $26,239,000 |
Shares Outstanding | 22,477,900 |
Float Shares | 21,296,713 |
Avg 10 Volume | 116,542 |
Avg 30 Volume | None |
Shares Short | 143,385 |
Short Ratio | 1.17 |
Short % of Shares | 0.68% |
% Held by Insiders | 5.96% |
% Held by Institutions | 49.89% |
Beta | 0.62 |
Fifty Two Week Low | $9.35 |
Fifty Two Week High | $14.26 |
Fifty Two Week Change | -1.28% |
Day 50 MA | $10.64 |
Day 200 MA | $11.83 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 8.27% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 8.27% |
Payout Ratio | 78.50% |
Dividend Date | 2024-03-21 |
Ex Dividend Date | 2024-03-12 |
Last Split Factor | |
Last Split Date | 2016-11-29 |