Company Financials
United States dollar
Trailing PE | 7.13 |
Forward PE | 10.30 |
Price to Sales TTM | $2.05 |
Price to Book MRQ | $1.07 |
Enterprise to Revenue | 0.82 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 30.24% |
Operating Margin | 30.51% |
Return on Assets TTM | 1.56% |
Return on Equity TTM | 16.58% |
Revenue TTM | $212,904,992 |
Revenue per Share TTM | $12.76 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $64,375,000 |
Diluted EPS TTM | $3.73 |
Quarterly Earnings Growth YoY | 17.60% |
Total Cash MRQ | $371,939,008 |
Total Cash per Share MRQ | $22.64 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.27 |
Current Ratio MRQ | |
Book Value per Share MRQ | $24.87 |
Operating Cash Flow TTM | $89,284,000 |
Levered Free Cash Flow TTM | $62,745,000 |
Shares Outstanding | 16,431,800 |
Float Shares | 11,739,174 |
Avg 10 Volume | 29,690 |
Avg 30 Volume | None |
Shares Short | 42,325 |
Short Ratio | 1.44 |
Short % of Shares | 0.33% |
% Held by Insiders | 25.62% |
% Held by Institutions | 31.74% |
Beta | 0.55 |
Fifty Two Week Low | $19.87 |
Fifty Two Week High | $30.22 |
Fifty Two Week Change | 25.07% |
Day 50 MA | $25.82 |
Day 200 MA | $26.69 |
Forward Annual Dividend Rate | $0.56 |
Forward Annual Dividend Yield | 2.08% |
Trailing Annual Dividend Rate | $0.53 |
Trailing Annual Dividend Yield | 1.97% |
Payout Ratio | 13.94% |
Dividend Date | 2024-05-13 |
Ex Dividend Date | 2024-04-26 |
Last Split Factor | |
Last Split Date |