Company Financials
United States dollar
Trailing PE | 17.85 |
Forward PE | 12.16 |
Price to Sales TTM | $2.10 |
Price to Book MRQ | $6.70 |
Enterprise to Revenue | 2.14 |
Enterprise to EBITDA | 10.55 |
Fiscal Year Ends | 2023-12-29 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 11.73% |
Operating Margin | 25.25% |
Return on Assets TTM | 19.02% |
Return on Equity TTM | 46.04% |
Revenue TTM | $291,272,992 |
Revenue per Share TTM | $10.72 |
Quarterly Revenue Growth | 3.40% |
Gross Profit TTM | $116,382,000 |
EBITDA | $53,861,000 |
Net Income to Common TTM | $34,151,000 |
Diluted EPS TTM | $1.24 |
Quarterly Earnings Growth YoY | -19.20% |
Total Cash MRQ | $20,957,000 |
Total Cash per Share MRQ | $0.76 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 38.22 |
Current Ratio MRQ | 1.51 |
Book Value per Share MRQ | $3.30 |
Operating Cash Flow TTM | $37,401,000 |
Levered Free Cash Flow TTM | $29,446,250 |
Shares Outstanding | 27,585,500 |
Float Shares | 23,208,686 |
Avg 10 Volume | 83,029 |
Avg 30 Volume | None |
Shares Short | 199,707 |
Short Ratio | 2.28 |
Short % of Shares | 0.80% |
% Held by Insiders | 10.36% |
% Held by Institutions | 82.66% |
Beta | 0.85 |
Fifty Two Week Low | $17.18 |
Fifty Two Week High | $26.69 |
Fifty Two Week Change | 16.40% |
Day 50 MA | $23.64 |
Day 200 MA | $23.20 |
Forward Annual Dividend Rate | $0.44 |
Forward Annual Dividend Yield | 1.99% |
Trailing Annual Dividend Rate | $0.44 |
Trailing Annual Dividend Yield | 1.99% |
Payout Ratio | 35.61% |
Dividend Date | 2024-04-05 |
Ex Dividend Date | 2024-03-21 |
Last Split Factor | |
Last Split Date |