Company Financials
United States dollar
Trailing PE | 12.32 |
Forward PE | 10.84 |
Price to Sales TTM | $3.57 |
Price to Book MRQ | $1.22 |
Enterprise to Revenue | 9.81 |
Enterprise to EBITDA |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-03-31 |
Profit Margin | 28.90% |
Operating Margin | 40.42% |
Return on Assets TTM | 0.58% |
Return on Equity TTM | 10.03% |
Revenue TTM | $76,485,000 |
Revenue per Share TTM | $4.57 |
Quarterly Revenue Growth | -9.10% |
Gross Profit TTM | $0 |
EBITDA | $0 |
Net Income to Common TTM | $22,102,000 |
Diluted EPS TTM | $1.32 |
Quarterly Earnings Growth YoY | -25.90% |
Total Cash MRQ | $178,682,000 |
Total Cash per Share MRQ | $10.63 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 2.93 |
Current Ratio MRQ | |
Book Value per Share MRQ | $13.31 |
Operating Cash Flow TTM | $28,876,000 |
Levered Free Cash Flow TTM | $24,137,000 |
Shares Outstanding | 16,814,000 |
Float Shares | 14,902,542 |
Avg 10 Volume | 22,270 |
Avg 30 Volume | None |
Shares Short | 298,605 |
Short Ratio | 9.62 |
Short % of Shares | 1.86% |
% Held by Insiders | 10.93% |
% Held by Institutions | 44.98% |
Beta | 0.91 |
Fifty Two Week Low | $15.04 |
Fifty Two Week High | $22.39 |
Fifty Two Week Change | 8.68% |
Day 50 MA | $17.03 |
Day 200 MA | $18.06 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 5.79% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 5.79% |
Payout Ratio | 75.76% |
Dividend Date | 2024-05-22 |
Ex Dividend Date | 2024-05-07 |
Last Split Factor | |
Last Split Date | 2006-07-27 |