Company Financials
United States dollar
Trailing PE | 16.47 |
Forward PE | 45.46 |
Price to Sales TTM | $5.38 |
Price to Book MRQ | $1.50 |
Enterprise to Revenue | 9.49 |
Enterprise to EBITDA | 16.81 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 33.00% |
Operating Margin | 39.63% |
Return on Assets TTM | 2.62% |
Return on Equity TTM | 9.58% |
Revenue TTM | $89,742,000 |
Revenue per Share TTM | $4.38 |
Quarterly Revenue Growth | 12.50% |
Gross Profit TTM | $74,202,000 |
EBITDA | $56,587,000 |
Net Income to Common TTM | $28,323,000 |
Diluted EPS TTM | $1.38 |
Quarterly Earnings Growth YoY | 82.20% |
Total Cash MRQ | $16,164,000 |
Total Cash per Share MRQ | $0.80 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 133.16 |
Current Ratio MRQ | 0.55 |
Book Value per Share MRQ | $15.11 |
Operating Cash Flow TTM | $46,053,000 |
Levered Free Cash Flow TTM | $29,025,000 |
Shares Outstanding | 21,253,400 |
Float Shares | 17,130,602 |
Avg 10 Volume | 48,410 |
Avg 30 Volume | None |
Shares Short | 113,160 |
Short Ratio | 1.92 |
Short % of Shares | 0.83% |
% Held by Insiders | 13.88% |
% Held by Institutions | 47.65% |
Beta | 1.36 |
Fifty Two Week Low | $17.55 |
Fifty Two Week High | $23.54 |
Fifty Two Week Change | 13.26% |
Day 50 MA | $21.84 |
Day 200 MA | $20.55 |
Forward Annual Dividend Rate | $1.80 |
Forward Annual Dividend Yield | 7.78% |
Trailing Annual Dividend Rate | $1.35 |
Trailing Annual Dividend Yield | 5.83% |
Payout Ratio | 130.43% |
Dividend Date | 2024-04-04 |
Ex Dividend Date | 2024-03-26 |
Last Split Factor | |
Last Split Date |