Company Financials
United States dollar
Trailing PE | 9.26 |
Forward PE | 20.24 |
Price to Sales TTM | $0.88 |
Price to Book MRQ | $1.13 |
Enterprise to Revenue | 0.70 |
Enterprise to EBITDA | 5.08 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | 9.49% |
Operating Margin | 14.58% |
Return on Assets TTM | 7.99% |
Return on Equity TTM | 12.89% |
Revenue TTM | $318,048,000 |
Revenue per Share TTM | $33.66 |
Quarterly Revenue Growth | -18.60% |
Gross Profit TTM | $142,883,000 |
EBITDA | $44,243,000 |
Net Income to Common TTM | $30,188,000 |
Diluted EPS TTM | $3.17 |
Quarterly Earnings Growth YoY | -16.40% |
Total Cash MRQ | $69,527,000 |
Total Cash per Share MRQ | $7.37 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 5.53 |
Current Ratio MRQ | 6.42 |
Book Value per Share MRQ | $25.93 |
Operating Cash Flow TTM | $98,631,000 |
Levered Free Cash Flow TTM | $86,744,376 |
Shares Outstanding | 9,507,260 |
Float Shares | 5,885,236 |
Avg 10 Volume | 10,000 |
Avg 30 Volume | None |
Shares Short | 42,482 |
Short Ratio | 4.72 |
Short % of Shares | 0.71% |
% Held by Insiders | 36.50% |
% Held by Institutions | 24.47% |
Beta | 0.81 |
Fifty Two Week Low | $24.47 |
Fifty Two Week High | $33.70 |
Fifty Two Week Change | 10.35% |
Day 50 MA | $30.14 |
Day 200 MA | $28.88 |
Forward Annual Dividend Rate | $1.00 |
Forward Annual Dividend Yield | 3.42% |
Trailing Annual Dividend Rate | $1.00 |
Trailing Annual Dividend Yield | 3.42% |
Payout Ratio | 31.23% |
Dividend Date | 2024-03-29 |
Ex Dividend Date | 2024-03-14 |
Last Split Factor | |
Last Split Date | 2005-04-04 |