Company Financials
United States dollar
Trailing PE | 8.53 |
Forward PE | 8.89 |
Price to Sales TTM | $2.79 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 2.22 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 33.08% |
Operating Margin | 42.17% |
Return on Assets TTM | 1.43% |
Return on Equity TTM | 15.19% |
Revenue TTM | $217,344,000 |
Revenue per Share TTM | $6.84 |
Quarterly Revenue Growth | -4.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $71,861,000 |
Diluted EPS TTM | $2.25 |
Quarterly Earnings Growth YoY | 65.70% |
Total Cash MRQ | $268,488,000 |
Total Cash per Share MRQ | $8.50 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.29 |
Current Ratio MRQ | |
Book Value per Share MRQ | $15.71 |
Operating Cash Flow TTM | $71,111,000 |
Levered Free Cash Flow TTM | $65,842,000 |
Shares Outstanding | 31,591,500 |
Float Shares | 12,656,805 |
Avg 10 Volume | 35,019 |
Avg 30 Volume | None |
Shares Short | 94,676 |
Short Ratio | 3.61 |
Short % of Shares | 0.75% |
% Held by Insiders | 60.21% |
% Held by Institutions | 25.58% |
Beta | 0.85 |
Fifty Two Week Low | $16.33 |
Fifty Two Week High | $21.87 |
Fifty Two Week Change | 11.20% |
Day 50 MA | $18.88 |
Day 200 MA | $19.21 |
Forward Annual Dividend Rate | $0.76 |
Forward Annual Dividend Yield | 3.96% |
Trailing Annual Dividend Rate | $0.70 |
Trailing Annual Dividend Yield | 3.65% |
Payout Ratio | 31.11% |
Dividend Date | 2024-05-14 |
Ex Dividend Date | 2024-05-06 |
Last Split Factor | |
Last Split Date |