Company Financials
United States dollar
Trailing PE | 12.01 |
Forward PE | 10.60 |
Price to Sales TTM | $3.11 |
Price to Book MRQ | $0.57 |
Enterprise to Revenue | 10.18 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 25.00% |
Operating Margin | 29.52% |
Return on Assets TTM | 0.56% |
Return on Equity TTM | 4.61% |
Revenue TTM | $128,696,000 |
Revenue per Share TTM | $3.00 |
Quarterly Revenue Growth | -17.40% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $32,176,000 |
Diluted EPS TTM | $0.75 |
Quarterly Earnings Growth YoY | -46.90% |
Total Cash MRQ | $251,507,008 |
Total Cash per Share MRQ | $5.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.66 |
Current Ratio MRQ | |
Book Value per Share MRQ | $15.71 |
Operating Cash Flow TTM | $37,211,000 |
Levered Free Cash Flow TTM | $37,669,000 |
Shares Outstanding | 44,462,700 |
Float Shares | 42,392,471 |
Avg 10 Volume | 281,886 |
Avg 30 Volume | None |
Shares Short | 1,276,005 |
Short Ratio | 6.98 |
Short % of Shares | 3.65% |
% Held by Insiders | 12.30% |
% Held by Institutions | 58.88% |
Beta | 0.67 |
Fifty Two Week Low | $7.99 |
Fifty Two Week High | $13.48 |
Fifty Two Week Change | -5.55% |
Day 50 MA | $9.28 |
Day 200 MA | $10.39 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 5.77% |
Trailing Annual Dividend Rate | $0.52 |
Trailing Annual Dividend Yield | 5.77% |
Payout Ratio | 69.33% |
Dividend Date | 2024-05-22 |
Ex Dividend Date | 2024-05-07 |
Last Split Factor | |
Last Split Date | 2013-01-25 |