Company Financials
United States dollar
Trailing PE | 16.75 |
Forward PE | 12.36 |
Price to Sales TTM | $1.34 |
Price to Book MRQ | $3.54 |
Enterprise to Revenue | 1.42 |
Enterprise to EBITDA | 10.39 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 8.00% |
Operating Margin | 5.15% |
Return on Assets TTM | 10.55% |
Return on Equity TTM | 21.09% |
Revenue TTM | $405,651,008 |
Revenue per Share TTM | $20.38 |
Quarterly Revenue Growth | 3.10% |
Gross Profit TTM | $153,043,000 |
EBITDA | $63,119,000 |
Net Income to Common TTM | $32,470,000 |
Diluted EPS TTM | $1.63 |
Quarterly Earnings Growth YoY | -14.20% |
Total Cash MRQ | $49,419,000 |
Total Cash per Share MRQ | $2.47 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 43.64 |
Current Ratio MRQ | 3.49 |
Book Value per Share MRQ | $7.72 |
Operating Cash Flow TTM | $53,379,000 |
Levered Free Cash Flow TTM | $41,000,752 |
Shares Outstanding | 19,972,000 |
Float Shares | 6,908,125 |
Avg 10 Volume | 29,530 |
Avg 30 Volume | None |
Shares Short | 153,325 |
Short Ratio | 2.74 |
Short % of Shares | 2.68% |
% Held by Insiders | 64.94% |
% Held by Institutions | 26.31% |
Beta | 1.03 |
Fifty Two Week Low | $14.26 |
Fifty Two Week High | $30.94 |
Fifty Two Week Change | 47.87% |
Day 50 MA | $28.13 |
Day 200 MA | $23.86 |
Forward Annual Dividend Rate | $1.20 |
Forward Annual Dividend Yield | 4.34% |
Trailing Annual Dividend Rate | $1.35 |
Trailing Annual Dividend Yield | 4.88% |
Payout Ratio | 18.40% |
Dividend Date | 2024-02-29 |
Ex Dividend Date | 2024-02-20 |
Last Split Factor | |
Last Split Date |