As of Date: 3/29/2024Current | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|---|
Market Cap (intraday) | 120.09M | 112.58M | 117.03M | 122.43M | 122.43M | 152.67M |
Enterprise Value | 88.47M | 81.76M | 81.28M | 73.72M | 77.23M | 112.42M |
Trailing P/E | 17.68 | 8.61 | 5.33 | 3.76 | 3.54 | 4.57 |
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) | 4.01 | 3.09 | 2.32 | 1.88 | 1.79 | 2.28 |
Price/Book (mrq) | 1.19 | 1.13 | 1.14 | 1.15 | 1.17 | 1.59 |
Enterprise Value/Revenue | 2.88 | 9.55 | 12.88 | 11.34 | 8.25 | 7.39 |
Enterprise Value/EBITDA | 4.94 | 12.72 | 32.52 | 31.68 | 11.60 | 8.66 |
Beta (5Y Monthly) | 0.37 |
52-Week Change 3 | 3.00% |
S&P500 52-Week Change 3 | 27.86% |
52 Week High 3 | 6.35 |
52 Week Low 3 | 4.70 |
50-Day Moving Average 3 | 4.99 |
200-Day Moving Average 3 | 5.29 |
Avg Vol (3 month) 3 | 59.27k |
Avg Vol (10 day) 3 | 46.08k |
Shares Outstanding 5 | 21.91M |
Implied Shares Outstanding 6 | 21.91M |
Float 8 | 16.02M |
% Held by Insiders 1 | 4.38% |
% Held by Institutions 1 | 65.53% |
Shares Short (Mar 15, 2024) 4 | 315.91k |
Short Ratio (Mar 15, 2024) 4 | 7.4 |
Short % of Float (Mar 15, 2024) 4 | 1.87% |
Short % of Shares Outstanding (Mar 15, 2024) 4 | 1.44% |
Shares Short (prior month Feb 15, 2024) 4 | 259.83k |
Forward Annual Dividend Rate 4 | 0.25 |
Forward Annual Dividend Yield 4 | 4.73% |
Trailing Annual Dividend Rate 3 | 0.25 |
Trailing Annual Dividend Yield 3 | 4.73% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 80.65% |
Dividend Date 3 | Mar 29, 2024 |
Ex-Dividend Date 4 | Mar 14, 2024 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2023 |
Most Recent Quarter (mrq) | Dec 31, 2023 |
Profit Margin | 22.60% |
Operating Margin (ttm) | 36.88% |
Return on Assets (ttm) | 5.04% |
Return on Equity (ttm) | 6.78% |
Revenue (ttm) | 30.73M |
Revenue Per Share (ttm) | 1.37 |
Quarterly Revenue Growth (yoy) | -43.70% |
Gross Profit (ttm) | N/A |
EBITDA | 17.68M |
Net Income Avi to Common (ttm) | 6.95M |
Diluted EPS (ttm) | 0.31 |
Quarterly Earnings Growth (yoy) | -72.30% |
Total Cash (mrq) | 32.18M |
Total Cash Per Share (mrq) | 1.47 |
Total Debt (mrq) | 563.38k |
Total Debt/Equity (mrq) | 0.56% |
Current Ratio (mrq) | 5.21 |
Book Value Per Share (mrq) | 4.54 |
Operating Cash Flow (ttm) | 18.19M |
Levered Free Cash Flow (ttm) | -841.75k |