Statistics
Valuation metrics
Market cap
104.59M
Enterprise value
-3.46M
Trailing P/E (ttm)
8.51
Forward P/E
17.27
PEG ratio
17.27
Price/Sales (ttm)
2.22
Price/Book (mrq)
1.20
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.10M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
2.96%
Average volume (10 days)
330
Average volume (90 days)
297
Price summary
52-Week low
29.51
52-Week high
37.75
52-Week change
15.91 53.9%
Beta
0.29
50-Day moving average
32.75
200-Day moving average
34.40
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.95
Payout ratio
0.22
Dividend date
Oct 01, 2024
Ex-dividend date
Jun 16, 2025
Last split factor
3:2
Last split date
Sep 24, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
27.83%
Operating margin
36.44%
Operational effectiveness
Return on assets
1.16%
Return on equity
15.74%
Income statement
Revenue (ttm)
47.04M
Revenue per share (ttm)
15.65
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
47.04M
EBITDA
0
Net income to common (ttm)
13.09M
Diluted EPS (ttm)
4.12
Quarterly earnings growth (yoy)
-1.90%
Balance sheet
Total cash (mrq)
159.97M
Total cash per share (mrq)
53.62
Total debt (mrq)
50M
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
—
Book value per share (mrq)
29.30
Cash flow
Cash flow statement
17.90M
Levered free cash flow (LFCF)
17.61M