Company Financials
United States dollar
Trailing PE | 14.34 |
Forward PE | |
Price to Sales TTM | $1.99 |
Price to Book MRQ | $-7.78 |
Enterprise to Revenue | 2.35 |
Enterprise to EBITDA | 9.67 |
Fiscal Year Ends | 2023-03-26 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 13.84% |
Operating Margin | 17.78% |
Return on Assets TTM | 32.19% |
Return on Equity TTM | -44.04% |
Revenue TTM | $137,032,992 |
Revenue per Share TTM | $33.59 |
Quarterly Revenue Growth | 10.50% |
Gross Profit TTM | $49,641,000 |
EBITDA | $33,774,000 |
Net Income to Common TTM | $18,971,000 |
Diluted EPS TTM | $4.65 |
Quarterly Earnings Growth YoY | -20.10% |
Total Cash MRQ | $16,732,000 |
Total Cash per Share MRQ | $4.10 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -1.90 |
Current Ratio MRQ | 2.84 |
Book Value per Share MRQ | $-8.57 |
Operating Cash Flow TTM | $20,104,000 |
Levered Free Cash Flow TTM | $16,848,624 |
Shares Outstanding | 4,084,620 |
Float Shares | 2,594,793 |
Avg 10 Volume | 3,067 |
Avg 30 Volume | None |
Shares Short | 9,999 |
Short Ratio | 2.31 |
Short % of Shares | 0.47% |
% Held by Insiders | 36.57% |
% Held by Institutions | 48.82% |
Beta | 0.24 |
Fifty Two Week Low | $61.35 |
Fifty Two Week High | $83.00 |
Fifty Two Week Change | -9.55% |
Day 50 MA | $67.76 |
Day 200 MA | $70.27 |
Forward Annual Dividend Rate | $2.00 |
Forward Annual Dividend Yield | 3.00% |
Trailing Annual Dividend Rate | $2.00 |
Trailing Annual Dividend Yield | 3.00% |
Payout Ratio | 43.01% |
Dividend Date | 2024-03-01 |
Ex Dividend Date | 2024-02-16 |
Last Split Factor | |
Last Split Date |