Company Financials
United States dollar
Trailing PE | 9.39 |
Forward PE | 10.43 |
Price to Sales TTM | $2.30 |
Price to Book MRQ | $0.93 |
Enterprise to Revenue | 8.63 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 24.56% |
Operating Margin | 32.03% |
Return on Assets TTM | 0.66% |
Return on Equity TTM | 9.94% |
Revenue TTM | $188,490,000 |
Revenue per Share TTM | $11.07 |
Quarterly Revenue Growth | -3.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $46,232,000 |
Diluted EPS TTM | $2.71 |
Quarterly Earnings Growth YoY | -14.60% |
Total Cash MRQ | $102,136,000 |
Total Cash per Share MRQ | $6.00 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.74 |
Current Ratio MRQ | |
Book Value per Share MRQ | $27.41 |
Operating Cash Flow TTM | $31,599,000 |
Levered Free Cash Flow TTM | $48,091,000 |
Shares Outstanding | 17,033,200 |
Float Shares | 16,687,911 |
Avg 10 Volume | 100,090 |
Avg 30 Volume | None |
Shares Short | 575,974 |
Short Ratio | 5.64 |
Short % of Shares | 3.43% |
% Held by Insiders | 1.53% |
% Held by Institutions | 68.15% |
Beta | 0.81 |
Fifty Two Week Low | $21.69 |
Fifty Two Week High | $33.96 |
Fifty Two Week Change | 8.25% |
Day 50 MA | $25.70 |
Day 200 MA | $27.53 |
Forward Annual Dividend Rate | $2.24 |
Forward Annual Dividend Yield | 8.44% |
Trailing Annual Dividend Rate | $2.24 |
Trailing Annual Dividend Yield | 8.44% |
Payout Ratio | 82.66% |
Dividend Date | 2024-04-12 |
Ex Dividend Date | 2024-03-28 |
Last Split Factor | |
Last Split Date | 1998-08-04 |