Company Financials
United States dollar
Trailing PE | 9.74 |
Forward PE | 8.07 |
Price to Sales TTM | $1.85 |
Price to Book MRQ | $0.64 |
Enterprise to Revenue | -0.57 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 23.53% |
Operating Margin | 33.90% |
Return on Assets TTM | 0.81% |
Return on Equity TTM | 8.52% |
Revenue TTM | $146,740,000 |
Revenue per Share TTM | $10.79 |
Quarterly Revenue Growth | 15.90% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $29,789,000 |
Diluted EPS TTM | $2.04 |
Quarterly Earnings Growth YoY | 12.20% |
Total Cash MRQ | $509,275,008 |
Total Cash per Share MRQ | $37.30 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.37 |
Current Ratio MRQ | |
Book Value per Share MRQ | $31.02 |
Operating Cash Flow TTM | $35,241,000 |
Levered Free Cash Flow TTM | $28,665,000 |
Shares Outstanding | 13,652,900 |
Float Shares | 12,690,632 |
Avg 10 Volume | 29,570 |
Avg 30 Volume | None |
Shares Short | 52,871 |
Short Ratio | 1.83 |
Short % of Shares | 0.41% |
% Held by Insiders | 7.08% |
% Held by Institutions | 36.80% |
Beta | 0.65 |
Fifty Two Week Low | $13.50 |
Fifty Two Week High | $21.50 |
Fifty Two Week Change | 30.67% |
Day 50 MA | $19.32 |
Day 200 MA | $18.62 |
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 |