Company Financials
United States dollar
Trailing PE | 32.45 |
Forward PE | |
Price to Sales TTM | $6.05 |
Price to Book MRQ | $8.58 |
Enterprise to Revenue | 5.67 |
Enterprise to EBITDA | 23.48 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 18.63% |
Operating Margin | 21.72% |
Return on Assets TTM | 16.29% |
Return on Equity TTM | 27.62% |
Revenue TTM | $111,465,000 |
Revenue per Share TTM | $11.04 |
Quarterly Revenue Growth | -8.70% |
Gross Profit TTM | $68,365,000 |
EBITDA | $26,898,000 |
Net Income to Common TTM | $20,763,000 |
Diluted EPS TTM | $2.06 |
Quarterly Earnings Growth YoY | -20.90% |
Total Cash MRQ | $46,356,000 |
Total Cash per Share MRQ | $4.59 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.74 |
Current Ratio MRQ | 4.44 |
Book Value per Share MRQ | $7.80 |
Operating Cash Flow TTM | $23,422,000 |
Levered Free Cash Flow TTM | $15,782,375 |
Shares Outstanding | 10,094,300 |
Float Shares | 3,319,215 |
Avg 10 Volume | 8,500 |
Avg 30 Volume | None |
Shares Short | 241,219 |
Short Ratio | 28.31 |
Short % of Shares | 11.08% |
% Held by Insiders | 67.09% |
% Held by Institutions | 37.17% |
Beta | 0.35 |
Fifty Two Week Low | $63.43 |
Fifty Two Week High | $114.84 |
Fifty Two Week Change | -67.49% |
Day 50 MA | $70.12 |
Day 200 MA | $75.83 |
Forward Annual Dividend Rate | $1.32 |
Forward Annual Dividend Yield | 1.97% |
Trailing Annual Dividend Rate | $1.32 |
Trailing Annual Dividend Yield | 1.97% |
Payout Ratio | 63.59% |
Dividend Date | 2024-04-24 |
Ex Dividend Date | 2024-04-09 |
Last Split Factor | |
Last Split Date |