Company Financials
United States dollar
Trailing PE | 7.19 |
Forward PE | 6.56 |
Price to Sales TTM | $2.78 |
Price to Book MRQ | $1.04 |
Enterprise to Revenue | 4.06 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 39.14% |
Operating Margin | 54.21% |
Return on Assets TTM | 1.55% |
Return on Equity TTM | 15.38% |
Revenue TTM | $99,668,000 |
Revenue per Share TTM | $9.86 |
Quarterly Revenue Growth | -1.20% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $39,006,000 |
Diluted EPS TTM | $3.84 |
Quarterly Earnings Growth YoY | -6.80% |
Total Cash MRQ | $182,986,000 |
Total Cash per Share MRQ | $18.22 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 1.18 |
Current Ratio MRQ | |
Book Value per Share MRQ | $26.56 |
Operating Cash Flow TTM | $42,810,000 |
Levered Free Cash Flow TTM | $39,707,000 |
Shares Outstanding | 10,044,000 |
Float Shares | 6,181,078 |
Avg 10 Volume | 11,390 |
Avg 30 Volume | None |
Shares Short | 88,293 |
Short Ratio | 3.85 |
Short % of Shares | 1.21% |
% Held by Insiders | 29.08% |
% Held by Institutions | 49.42% |
Beta | 1.06 |
Fifty Two Week Low | $20.70 |
Fifty Two Week High | $30.70 |
Fifty Two Week Change | 21.97% |
Day 50 MA | $27.25 |
Day 200 MA | $26.28 |
Forward Annual Dividend Rate | $0.52 |
Forward Annual Dividend Yield | 1.88% |
Trailing Annual Dividend Rate | $0.49 |
Trailing Annual Dividend Yield | 1.77% |
Payout Ratio | 12.50% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2016-09-13 |