Market cap (intra-day) | 49.79M |
Enterprise value | 73.37M |
Trailing P/E | 14.33 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.28 |
Price/book (mrq) | 0.84 |
Enterprise value/revenue | 0.42 |
Enterprise value/EBITDA | 5.60 |
Beta (5Y monthly) | 0.80 |
52-week change 3 | -2.05% |
S&P500 52-week change 3 | 22.38% |
52-week high 3 | 34.59 |
52-week low 3 | 24.43 |
50-day moving average 3 | 25.92 |
200-day moving average 3 | 27.75 |
Avg vol (3-month) 3 | 2.08k |
Avg vol (10-day) 3 | 720 |
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 | 11.22% |
Shares short (15 Apr 2024) 4 | 854 |
Short ratio (15 Apr 2024) 4 | 0.29 |
Short % of float (15 Apr 2024) 4 | 0.10% |
Short % of shares outstanding (15 Apr 2024) 4 | 0.05% |
Shares short (prior month 15 Mar 2024) 4 | 891 |
Forward annual dividend rate 4 | 0.45 |
Forward annual dividend yield 4 | 1.68% |
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 | 26 Jun 2023 |
Ex-dividend date 4 | 09 Jun 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 05 Apr 1999 |
Fiscal year ends | 31 Dec 2021 |
Most-recent quarter (mrq) | 30 Dec 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 |