Company Financials
United States dollar
Trailing PE | 8.93 |
Forward PE | 10.62 |
Price to Sales TTM | $2.20 |
Price to Book MRQ | $0.74 |
Enterprise to Revenue | 3.01 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.60% |
Operating Margin | 35.29% |
Return on Assets TTM | 0.93% |
Return on Equity TTM | 8.57% |
Revenue TTM | $286,071,008 |
Revenue per Share TTM | $9.71 |
Quarterly Revenue Growth | -1.25% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $70,375,000 |
Diluted EPS TTM | $2.39 |
Quarterly Earnings Growth YoY | -3.50% |
Total Cash MRQ | $201,606,000 |
Total Cash per Share MRQ | $6.87 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 0.52 |
Current Ratio MRQ | |
Book Value per Share MRQ | $28.76 |
Operating Cash Flow TTM | $77,833,000 |
Levered Free Cash Flow TTM | $71,104,000 |
Shares Outstanding | 29,337,900 |
Float Shares | 28,349,525 |
Avg 10 Volume | 100,210 |
Avg 30 Volume | None |
Shares Short | 264,534 |
Short Ratio | 3.10 |
Short % of Shares | 1.04% |
% Held by Insiders | 1.78% |
% Held by Institutions | 77.05% |
Beta | 0.89 |
Fifty Two Week Low | $16.10 |
Fifty Two Week High | $22.67 |
Fifty Two Week Change | 22.03% |
Day 50 MA | $19.82 |
Day 200 MA | $19.23 |
Forward Annual Dividend Rate | $0.84 |
Forward Annual Dividend Yield | 3.75% |
Trailing Annual Dividend Rate | $0.84 |
Trailing Annual Dividend Yield | 3.75% |
Payout Ratio | 35.15% |
Dividend Date | 2024-05-22 |
Ex Dividend Date | 2024-05-07 |
Last Split Factor | |
Last Split Date | 2005-05-02 |