Company Financials
United States dollar
Trailing PE | 4.87 |
Forward PE | 6.83 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $0.75 |
Enterprise to Revenue | 1.60 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 45.69% |
Operating Margin | 62.38% |
Return on Assets TTM | 2.75% |
Return on Equity TTM | 16.83% |
Revenue TTM | $101,577,000 |
Revenue per Share TTM | $7.50 |
Quarterly Revenue Growth | 7.30% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $46,406,000 |
Diluted EPS TTM | $3.41 |
Quarterly Earnings Growth YoY | 1.20% |
Total Cash MRQ | $107,548,000 |
Total Cash per Share MRQ | $8.20 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.19 |
Current Ratio MRQ | |
Book Value per Share MRQ | $22.03 |
Operating Cash Flow TTM | $41,766,000 |
Levered Free Cash Flow TTM | $46,276,000 |
Shares Outstanding | 14,065,800 |
Float Shares | 12,389,820 |
Avg 10 Volume | 40,002 |
Avg 30 Volume | None |
Shares Short | 193,625 |
Short Ratio | 5.16 |
Short % of Shares | 1.42% |
% Held by Insiders | 13.28% |
% Held by Institutions | 42.28% |
Beta | 0.55 |
Fifty Two Week Low | $12.50 |
Fifty Two Week High | $18.00 |
Fifty Two Week Change | 23.07% |
Day 50 MA | $15.45 |
Day 200 MA | $16.04 |
Forward Annual Dividend Rate | $0.70 |
Forward Annual Dividend Yield | 4.22% |
Trailing Annual Dividend Rate | $0.46 |
Trailing Annual Dividend Yield | 2.77% |
Payout Ratio | 9.97% |
Dividend Date | 2024-05-06 |
Ex Dividend Date | 2024-04-04 |
Last Split Factor | |
Last Split Date | 2021-07-13 |