Company Financials
United States dollar
Trailing PE | 8.62 |
Forward PE | 8.41 |
Price to Sales TTM | $2.15 |
Price to Book MRQ | $0.87 |
Enterprise to Revenue | 3.30 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.97% |
Operating Margin | 34.03% |
Return on Assets TTM | 0.98% |
Return on Equity TTM | 10.86% |
Revenue TTM | $141,852,000 |
Revenue per Share TTM | $9.72 |
Quarterly Revenue Growth | 7.90% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $35,423,000 |
Diluted EPS TTM | $2.42 |
Quarterly Earnings Growth YoY | 6.60% |
Total Cash MRQ | $119,244,000 |
Total Cash per Share MRQ | $8.28 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.85 |
Current Ratio MRQ | |
Book Value per Share MRQ | $23.95 |
Operating Cash Flow TTM | $47,178,000 |
Levered Free Cash Flow TTM | $34,844,000 |
Shares Outstanding | 14,647,900 |
Float Shares | 12,817,437 |
Avg 10 Volume | 23,133 |
Avg 30 Volume | None |
Shares Short | 86,983 |
Short Ratio | 3.45 |
Short % of Shares | 0.67% |
% Held by Insiders | 10.84% |
% Held by Institutions | 57.06% |
Beta | 0.91 |
Fifty Two Week Low | $15.08 |
Fifty Two Week High | $23.21 |
Fifty Two Week Change | 24.75% |
Day 50 MA | $18.93 |
Day 200 MA | $19.68 |
Forward Annual Dividend Rate | $0.92 |
Forward Annual Dividend Yield | 4.41% |
Trailing Annual Dividend Rate | $0.92 |
Trailing Annual Dividend Yield | 4.41% |
Payout Ratio | 38.02% |
Dividend Date | 2024-05-13 |
Ex Dividend Date | 2024-04-29 |
Last Split Factor | |
Last Split Date | 1997-11-17 |