Company Financials
United States dollar
Trailing PE | 19.22 |
Forward PE | 13.21 |
Price to Sales TTM | $2.13 |
Price to Book MRQ | $1.86 |
Enterprise to Revenue | 1.98 |
Enterprise to EBITDA | 10.42 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 11.92% |
Operating Margin | 15.24% |
Return on Assets TTM | 6.26% |
Return on Equity TTM | 10.22% |
Revenue TTM | $140,754,000 |
Revenue per Share TTM | $7.03 |
Quarterly Revenue Growth | 5.20% |
Gross Profit TTM | $112,207,000 |
EBITDA | $27,523,000 |
Net Income to Common TTM | $16,785,000 |
Diluted EPS TTM | $0.77 |
Quarterly Earnings Growth YoY | 35.90% |
Total Cash MRQ | $23,340,000 |
Total Cash per Share MRQ | $1.16 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 6.50 |
Current Ratio MRQ | 1.33 |
Book Value per Share MRQ | $7.94 |
Operating Cash Flow TTM | $25,571,000 |
Levered Free Cash Flow TTM | $15,727,625 |
Shares Outstanding | 20,245,700 |
Float Shares | 18,045,782 |
Avg 10 Volume | 139,180 |
Avg 30 Volume | None |
Shares Short | 504,114 |
Short Ratio | 3.31 |
Short % of Shares | 2.78% |
% Held by Insiders | 2.47% |
% Held by Institutions | 59.43% |
Beta | 0.25 |
Fifty Two Week Low | $10.46 |
Fifty Two Week High | $18.14 |
Fifty Two Week Change | 10.57% |
Day 50 MA | $16.26 |
Day 200 MA | $15.31 |
Forward Annual Dividend Rate | $1.25 |
Forward Annual Dividend Yield | 8.69% |
Trailing Annual Dividend Rate | $1.25 |
Trailing Annual Dividend Yield | 8.69% |
Payout Ratio | 162.34% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-05-23 |
Last Split Factor | |
Last Split Date |