Company Financials
United States dollar
Trailing PE | 27.44 |
Forward PE | 29.57 |
Price to Sales TTM | $5.51 |
Price to Book MRQ | $16.96 |
Enterprise to Revenue | 5.72 |
Enterprise to EBITDA | 18.49 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 20.84% |
Operating Margin | 30.81% |
Return on Assets TTM | 19.81% |
Return on Equity TTM | 51.20% |
Revenue TTM | $148,580,000 |
Revenue per Share TTM | $6.06 |
Quarterly Revenue Growth | -0.40% |
Gross Profit TTM | $92,565,000 |
EBITDA | $46,723,000 |
Net Income to Common TTM | $30,963,000 |
Diluted EPS TTM | $1.25 |
Quarterly Earnings Growth YoY | 33.40% |
Total Cash MRQ | $6,653,000 |
Total Cash per Share MRQ | $0.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 79.58 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | $2.02 |
Operating Cash Flow TTM | $38,113,000 |
Levered Free Cash Flow TTM | $16,846,000 |
Shares Outstanding | 23,854,400 |
Float Shares | 15,075,032 |
Avg 10 Volume | 49,600 |
Avg 30 Volume | None |
Shares Short | 205,146 |
Short Ratio | 3.73 |
Short % of Shares | 2.00% |
% Held by Insiders | 36.76% |
% Held by Institutions | 51.48% |
Beta | 0.43 |
Fifty Two Week Low | $32.08 |
Fifty Two Week High | $47.25 |
Fifty Two Week Change | -22.23% |
Day 50 MA | $37.95 |
Day 200 MA | $40.97 |
Forward Annual Dividend Rate | $0.60 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | $1.48 |
Trailing Annual Dividend Yield | 4.24% |
Payout Ratio | 38.40% |
Dividend Date | 2024-04-15 |
Ex Dividend Date | 2024-03-27 |
Last Split Factor | |
Last Split Date |