As of Date: 3/19/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 293.42M | 306.55M | 279.36M | 277.05M | 286.40M | 279.90M |
Enterprise Value | 275.84M | 282.77M | 260.22M | 254.32M | 257.92M | 244.91M |
Trailing P/E | 13.71 | 13.15 | 11.58 | 14.66 | 11.99 | 7.95 |
Forward P/E | N/A | N/A | N/A | N/A | N/A | N/A |
PEG Ratio (5 yr expected) | N/A | N/A | N/A | N/A | N/A | N/A |
Price/Sales (ttm) | 1.32 | 1.30 | 1.11 | 1.04 | 1.01 | 0.91 |
Price/Book (mrq) | 1.18 | 1.21 | 1.13 | 1.14 | 1.19 | 1.17 |
Enterprise Value/Revenue | 1.23 | 5.27 | 4.24 | 4.36 | 5.02 | 3.74 |
Enterprise Value/EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | 9.55% |
S&P500 52-Week Change 3 | 29.50% |
52 Week High 3 | 171.60 |
52 Week Low 3 | 127.71 |
50-Day Moving Average 3 | 160.72 |
200-Day Moving Average 3 | 150.88 |
Avg Vol (3 month) 3 | 2.5k |
Avg Vol (10 day) 3 | 1.46k |
Shares Outstanding 5 | 1.89M |
Implied Shares Outstanding 6 | 1.9M |
Float 8 | 1.36M |
% Held by Insiders 1 | 25.23% |
% Held by Institutions 1 | 48.02% |
Shares Short (Feb 29, 2024) 4 | 5.69k |
Short Ratio (Feb 29, 2024) 4 | 2.85 |
Short % of Float (Feb 29, 2024) 4 | 0.47% |
Short % of Shares Outstanding (Feb 29, 2024) 4 | 0.30% |
Shares Short (prior month Jan 31, 2024) 4 | 5.2k |
Forward Annual Dividend Rate 4 | 1.84 |
Forward Annual Dividend Yield 4 | 1.17% |
Trailing Annual Dividend Rate 3 | 1.84 |
Trailing Annual Dividend Yield 3 | 1.17% |
5 Year Average Dividend Yield 4 | 1.12 |
Payout Ratio 4 | 16.07% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 15, 2024 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Sep 16, 1987 |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 9.66% |
Operating Margin (ttm) | 11.40% |
Return on Assets (ttm) | 4.85% |
Return on Equity (ttm) | 8.81% |
Revenue (ttm) | 224.55M |
Revenue Per Share (ttm) | 118.62 |
Quarterly Revenue Growth (yoy) | -18.20% |
Gross Profit (ttm) | N/A |
EBITDA | 30.15M |
Net Income Avi to Common (ttm) | 21.69M |
Diluted EPS (ttm) | 11.45 |
Quarterly Earnings Growth (yoy) | -22.50% |
Total Cash (mrq) | 134.26M |
Total Cash Per Share (mrq) | 71.01 |
Total Debt (mrq) | 6.45M |
Total Debt/Equity (mrq) | 2.56% |
Current Ratio (mrq) | 2.29 |
Book Value Per Share (mrq) | 133.03 |
Operating Cash Flow (ttm) | 7.43M |
Levered Free Cash Flow (ttm) | -6.91M |