Company Financials
United States dollar
Trailing PE | 13.24 |
Forward PE | 9.48 |
Price to Sales TTM | $2.39 |
Price to Book MRQ | $0.75 |
Enterprise to Revenue | -0.50 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 17.93% |
Operating Margin | 34.78% |
Return on Assets TTM | 0.54% |
Return on Equity TTM | 5.81% |
Revenue TTM | $147,560,000 |
Revenue per Share TTM | $8.77 |
Quarterly Revenue Growth | -4.30% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $26,451,000 |
Diluted EPS TTM | $1.56 |
Quarterly Earnings Growth YoY | -18.60% |
Total Cash MRQ | $477,940,992 |
Total Cash per Share MRQ | $28.02 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.11 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.37 |
Operating Cash Flow TTM | $29,867,000 |
Levered Free Cash Flow TTM | $28,593,000 |
Shares Outstanding | 17,056,700 |
Float Shares | 14,163,887 |
Avg 10 Volume | 46,560 |
Avg 30 Volume | None |
Shares Short | 58,270 |
Short Ratio | 1.57 |
Short % of Shares | 0.37% |
% Held by Insiders | 16.84% |
% Held by Institutions | 52.02% |
Beta | 0.68 |
Fifty Two Week Low | $19.00 |
Fifty Two Week High | $25.98 |
Fifty Two Week Change | 7.82% |
Day 50 MA | $20.75 |
Day 200 MA | $22.25 |
Forward Annual Dividend Rate | $0.64 |
Forward Annual Dividend Yield | 2.89% |
Trailing Annual Dividend Rate | $0.64 |
Trailing Annual Dividend Yield | 2.89% |
Payout Ratio | 20.51% |
Dividend Date | 2024-02-20 |
Ex Dividend Date | 2024-05-09 |
Last Split Factor | |
Last Split Date | 2015-09-23 |