Company Financials
United States dollar
Trailing PE | 32.31 |
Forward PE | 34.41 |
Price to Sales TTM | $1.01 |
Price to Book MRQ | $2.20 |
Enterprise to Revenue | 0.73 |
Enterprise to EBITDA | 5.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 4.56% |
Operating Margin | 10.39% |
Return on Assets TTM | 11.96% |
Return on Equity TTM | 7.75% |
Revenue TTM | $428,708,000 |
Revenue per Share TTM | $16.78 |
Quarterly Revenue Growth | 28.90% |
Gross Profit TTM | $146,206,000 |
EBITDA | $18,192,000 |
Net Income to Common TTM | $12,796,000 |
Diluted EPS TTM | $0.49 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $108,005,000 |
Total Cash per Share MRQ | $3.95 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.23 |
Current Ratio MRQ | 2.34 |
Book Value per Share MRQ | $7.19 |
Operating Cash Flow TTM | $62,478,000 |
Levered Free Cash Flow TTM | $36,268,248 |
Shares Outstanding | 25,809,400 |
Float Shares | 21,510,562 |
Avg 10 Volume | 97,457 |
Avg 30 Volume | None |
Shares Short | 766,759 |
Short Ratio | 3.86 |
Short % of Shares | 4.15% |
% Held by Insiders | 21.65% |
% Held by Institutions | 35.23% |
Beta | 0.18 |
Fifty Two Week Low | $12.95 |
Fifty Two Week High | $30.90 |
Fifty Two Week Change | 10.87% |
Day 50 MA | $16.28 |
Day 200 MA | $18.80 |
Forward Annual Dividend Rate | $0.30 |
Forward Annual Dividend Yield | 1.90% |
Trailing Annual Dividend Rate | $0.30 |
Trailing Annual Dividend Yield | 1.90% |
Payout Ratio | 61.22% |
Dividend Date | 2024-02-28 |
Ex Dividend Date | 2024-02-16 |
Last Split Factor | |
Last Split Date |