Company Financials
United States dollar
Trailing PE | 15.74 |
Forward PE | 7.07 |
Price to Sales TTM | $2.42 |
Price to Book MRQ | $0.67 |
Enterprise to Revenue | 3.67 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 15.21% |
Operating Margin | 20.20% |
Return on Assets TTM | 0.33% |
Return on Equity TTM | 4.31% |
Revenue TTM | $87,095,000 |
Revenue per Share TTM | $10.80 |
Quarterly Revenue Growth | 4.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $13,245,000 |
Diluted EPS TTM | $1.64 |
Quarterly Earnings Growth YoY | -6.70% |
Total Cash MRQ | $167,308,992 |
Total Cash per Share MRQ | $20.51 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.88 |
Current Ratio MRQ | |
Book Value per Share MRQ | $38.65 |
Operating Cash Flow TTM | $20,352,000 |
Levered Free Cash Flow TTM | $13,426,000 |
Shares Outstanding | 8,156,000 |
Float Shares | 5,987,156 |
Avg 10 Volume | 14,520 |
Avg 30 Volume | None |
Shares Short | 116,601 |
Short Ratio | 6.84 |
Short % of Shares | 1.53% |
% Held by Insiders | 6.79% |
% Held by Institutions | 81.15% |
Beta | 0.77 |
Fifty Two Week Low | $21.65 |
Fifty Two Week High | $39.36 |
Fifty Two Week Change | 16.94% |
Day 50 MA | $30.20 |
Day 200 MA | $30.54 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2013-01-30 |