Market Cap (intraday) | 50.18M |
Enterprise Value | 73.76M |
Trailing P/E | 14.44 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.28 |
Price/Book (mrq) | 0.85 |
Enterprise Value/Revenue | 0.42 |
Enterprise Value/EBITDA | 5.63 |
Beta (5Y Monthly) | 0.80 |
52-Week Change 3 | -3.57% |
S&P500 52-Week Change 3 | 22.36% |
52 Week High 3 | 34.59 |
52 Week Low 3 | 24.43 |
50-Day Moving Average 3 | 25.77 |
200-Day Moving Average 3 | 27.83 |
Avg Vol (3 month) 3 | 2.24k |
Avg Vol (10 day) 3 | 910 |
Shares Outstanding 5 | 1.86M |
Implied Shares Outstanding 6 | 1.86M |
Float 8 | 553.32k |
% Held by Insiders 1 | 70.84% |
% Held by Institutions 1 | 11.20% |
Shares Short (Apr 15, 2024) 4 | 854 |
Short Ratio (Apr 15, 2024) 4 | 0.29 |
Short % of Float (Apr 15, 2024) 4 | 0.10% |
Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.05% |
Shares Short (prior month Mar 15, 2024) 4 | 891 |
Forward Annual Dividend Rate 4 | 0.45 |
Forward Annual Dividend Yield 4 | 1.67% |
Trailing Annual Dividend Rate 3 | 0.00 |
Trailing Annual Dividend Yield 3 | 0.00% |
5 Year Average Dividend Yield 4 | 4.00 |
Payout Ratio 4 | 24.06% |
Dividend Date 3 | Jun 26, 2023 |
Ex-Dividend Date 4 | Jun 09, 2023 |
Last Split Factor 2 | 2:1 |
Last Split Date 3 | Apr 05, 1999 |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Dec 30, 2023 |
Profit Margin | 8.60% |
Operating Margin (ttm) | 1.76% |
Return on Assets (ttm) | 4.50% |
Return on Equity (ttm) | 31.58% |
Revenue (ttm) | 137.05B |
Revenue Per Share (ttm) | 73,733.74 |
Quarterly Revenue Growth (yoy) | 7.80% |
Gross Profit (ttm) | N/A |
EBITDA | 11.91B |
Net Income Avi to Common (ttm) | 11.78B |
Diluted EPS (ttm) | 1.87 |
Quarterly Earnings Growth (yoy) | -82.50% |
Total Cash (mrq) | 26.9M |
Total Cash Per Share (mrq) | 14.47 |
Total Debt (mrq) | 50.47M |
Total Debt/Equity (mrq) | 68.04% |
Current Ratio (mrq) | 1.97 |
Book Value Per Share (mrq) | 27,554.99 |
Operating Cash Flow (ttm) | 14.05B |
Levered Free Cash Flow (ttm) | 1.93B |