Company Financials
United States dollar
Trailing PE | 10.21 |
Forward PE | 9.87 |
Price to Sales TTM | $3.54 |
Price to Book MRQ | $1.15 |
Enterprise to Revenue | 0.86 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 29.49% |
Operating Margin | 32.17% |
Return on Assets TTM | 0.80% |
Return on Equity TTM | 9.86% |
Revenue TTM | $45,214,000 |
Revenue per Share TTM | $7.68 |
Quarterly Revenue Growth | -20.50% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $13,334,000 |
Diluted EPS TTM | $2.66 |
Quarterly Earnings Growth YoY | -52.00% |
Total Cash MRQ | $121,183,000 |
Total Cash per Share MRQ | $20.58 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.00 |
Current Ratio MRQ | |
Book Value per Share MRQ | $23.67 |
Operating Cash Flow TTM | $12,482,000 |
Levered Free Cash Flow TTM | $15,691,000 |
Shares Outstanding | 5,893,780 |
Float Shares | 5,685,197 |
Avg 10 Volume | 9,730 |
Avg 30 Volume | None |
Shares Short | 97,309 |
Short Ratio | 9.05 |
Short % of Shares | 1.71% |
% Held by Insiders | 3.34% |
% Held by Institutions | 30.73% |
Beta | 0.49 |
Fifty Two Week Low | $22.28 |
Fifty Two Week High | $37.00 |
Fifty Two Week Change | 1.20% |
Day 50 MA | $31.67 |
Day 200 MA | $29.02 |
Forward Annual Dividend Rate | $3.12 |
Forward Annual Dividend Yield | 11.32% |
Trailing Annual Dividend Rate | $1.51 |
Trailing Annual Dividend Yield | 5.48% |
Payout Ratio | 56.77% |
Dividend Date | 2023-12-01 |
Ex Dividend Date | 2023-11-17 |
Last Split Factor | |
Last Split Date | 2006-04-03 |