Company Financials
United States dollar
Trailing PE | 12.64 |
Forward PE | 9.43 |
Price to Sales TTM | $5.23 |
Price to Book MRQ | $1.58 |
Enterprise to Revenue | 5.73 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 42.06% |
Operating Margin | 62.31% |
Return on Assets TTM | 1.43% |
Return on Equity TTM | 13.48% |
Revenue TTM | $120,114,000 |
Revenue per Share TTM | $4.75 |
Quarterly Revenue Growth | 1.70% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $50,514,000 |
Diluted EPS TTM | $1.97 |
Quarterly Earnings Growth YoY | -7.00% |
Total Cash MRQ | $297,518,016 |
Total Cash per Share MRQ | $11.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.94 |
Current Ratio MRQ | |
Book Value per Share MRQ | $15.74 |
Operating Cash Flow TTM | $85,208,000 |
Levered Free Cash Flow TTM | $51,613,000 |
Shares Outstanding | 25,205,500 |
Float Shares | 18,117,214 |
Avg 10 Volume | 18,303 |
Avg 30 Volume | None |
Shares Short | 166,713 |
Short Ratio | 7.79 |
Short % of Shares | 0.91% |
% Held by Insiders | 27.59% |
% Held by Institutions | 21.18% |
Beta | 0.53 |
Fifty Two Week Low | $14.48 |
Fifty Two Week High | $26.23 |
Fifty Two Week Change | 40.72% |
Day 50 MA | $23.79 |
Day 200 MA | $22.09 |
Forward Annual Dividend Rate | $0.80 |
Forward Annual Dividend Yield | 3.21% |
Trailing Annual Dividend Rate | $0.76 |
Trailing Annual Dividend Yield | 3.05% |
Payout Ratio | 37.56% |
Dividend Date | 2024-05-10 |
Ex Dividend Date | 2024-04-30 |
Last Split Factor | |
Last Split Date |