Company Financials
United States dollar
Trailing PE | 7.05 |
Forward PE | 6.82 |
Price to Sales TTM | $2.69 |
Price to Book MRQ | $1.01 |
Enterprise to Revenue | 1.61 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 38.75% |
Operating Margin | 52.02% |
Return on Assets TTM | 1.40% |
Return on Equity TTM | 15.71% |
Revenue TTM | $83,616,000 |
Revenue per Share TTM | $9.45 |
Quarterly Revenue Growth | 3.60% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $32,400,000 |
Diluted EPS TTM | $3.58 |
Quarterly Earnings Growth YoY | 5.80% |
Total Cash MRQ | $237,123,008 |
Total Cash per Share MRQ | $26.66 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.68 |
Current Ratio MRQ | |
Book Value per Share MRQ | $25.06 |
Operating Cash Flow TTM | $33,227,000 |
Levered Free Cash Flow TTM | $31,952,000 |
Shares Outstanding | 8,894,790 |
Float Shares | 5,020,489 |
Avg 10 Volume | 15,550 |
Avg 30 Volume | None |
Shares Short | 39,953 |
Short Ratio | 2.94 |
Short % of Shares | 0.48% |
% Held by Insiders | 16.61% |
% Held by Institutions | 54.37% |
Beta | 0.15 |
Fifty Two Week Low | $19.61 |
Fifty Two Week High | $30.74 |
Fifty Two Week Change | 21.35% |
Day 50 MA | $24.85 |
Day 200 MA | $24.76 |
Forward Annual Dividend Rate | $0.36 |
Forward Annual Dividend Yield | 1.39% |
Trailing Annual Dividend Rate | $0.36 |
Trailing Annual Dividend Yield | 1.39% |
Payout Ratio | 10.06% |
Dividend Date | 2024-05-16 |
Ex Dividend Date | 2024-05-02 |
Last Split Factor | |
Last Split Date |