Company Financials
United States dollar
Trailing PE | 7.37 |
Forward PE | 8.21 |
Price to Sales TTM | $2.71 |
Price to Book MRQ | $1.29 |
Enterprise to Revenue | 2.60 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 36.90% |
Operating Margin | 45.89% |
Return on Assets TTM | 1.77% |
Return on Equity TTM | 19.57% |
Revenue TTM | $76,968,000 |
Revenue per Share TTM | $13.11 |
Quarterly Revenue Growth | -4.00% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $28,404,000 |
Diluted EPS TTM | $4.79 |
Quarterly Earnings Growth YoY | -18.00% |
Total Cash MRQ | $128,231,000 |
Total Cash per Share MRQ | $21.75 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.81 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.39 |
Operating Cash Flow TTM | $35,580,000 |
Levered Free Cash Flow TTM | $29,776,000 |
Shares Outstanding | 5,896,000 |
Float Shares | 5,162,420 |
Avg 10 Volume | 6,010 |
Avg 30 Volume | None |
Shares Short | 11,999 |
Short Ratio | 1.88 |
Short % of Shares | 0.22% |
% Held by Insiders | 11.71% |
% Held by Institutions | 41.70% |
Beta | 0.70 |
Fifty Two Week Low | $31.77 |
Fifty Two Week High | $45.00 |
Fifty Two Week Change | 6.72% |
Day 50 MA | $35.05 |
Day 200 MA | $35.81 |
Forward Annual Dividend Rate | $1.08 |
Forward Annual Dividend Yield | 2.98% |
Trailing Annual Dividend Rate | $1.04 |
Trailing Annual Dividend Yield | 2.87% |
Payout Ratio | 21.29% |
Dividend Date | 2024-05-15 |
Ex Dividend Date | 2024-04-30 |
Last Split Factor | |
Last Split Date | 2005-09-19 |