As of Date: 5/17/2023Current | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 244.00M | 240.57M | 189.85M | 186.55M | 189.08M | 220.48M |
Enterprise Value | 175.63M | 170.96M | 107.01M | 78.68M | 108.47M | 148.87M |
Trailing P/E | 16.49 | N/A | 12.02 | 11.34 | 12.09 | 9.58 |
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) | 1.18 | N/A | 0.88 | 0.87 | 0.91 | 0.93 |
Price/Book (mrq) | 1.93 | N/A | 1.47 | 1.38 | 1.35 | 1.55 |
Enterprise Value/Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Enterprise Value/EBITDA | 0.06 | 0.07 | 0.18 | 6.05 | -1.51 | 0.06 |
Beta (5Y Monthly) | 0.85 |
52-Week Change 3 | 16.37% |
S&P500 52-Week Change 3 | 2.54% |
52 Week High 3 | 20.40 |
52 Week Low 3 | 14.50 |
50-Day Moving Average 3 | 19.52 |
200-Day Moving Average 3 | 17.04 |
Avg Vol (3 month) 3 | 5 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 12.14M |
Implied Shares Outstanding 6 | N/A |
Float 8 | 10.05M |
% Held by Insiders 1 | 20.03% |
% Held by Institutions 1 | 16.72% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.6 |
Forward Annual Dividend Yield 4 | 3.05% |
Trailing Annual Dividend Rate 3 | 85.00 |
Trailing Annual Dividend Yield 3 | 420.79% |
5 Year Average Dividend Yield 4 | 2.78 |
Payout Ratio 4 | 47.48% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | Jun 29, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Jun 29, 2021 |
Fiscal Year Ends | Dec 31, 2022 |
Most Recent Quarter (mrq) | Mar 31, 2023 |
Profit Margin | 6.77% |
Operating Margin (ttm) | 9.10% |
Return on Assets (ttm) | 4.59% |
Return on Equity (ttm) | 11.08% |
Revenue (ttm) | 31.86B |
Revenue Per Share (ttm) | 2,614.66 |
Quarterly Revenue Growth (yoy) | 13.90% |
Gross Profit (ttm) | 9.28B |
EBITDA | 3.14B |
Net Income Avi to Common (ttm) | 2.16B |
Diluted EPS (ttm) | 1.20 |
Quarterly Earnings Growth (yoy) | -0.60% |
Total Cash (mrq) | 10.78B |
Total Cash Per Share (mrq) | 906.19 |
Total Debt (mrq) | 1.18B |
Total Debt/Equity (mrq) | 6.10 |
Current Ratio (mrq) | 1.59 |
Book Value Per Share (mrq) | 1,628.41 |
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |