Dean W. Rivest
RSM US LLP
--
172
Market Capitalization2
312.94M
Enterprise Value
263.19M
Enterprise Value/EBITDA(ttm)
15.90
Price to Earnings Ratio(ttm)
22.89
Price to Sales(ttm)
3.13
Price to Book(mrq)
3.72
Price to Cash(ytd)
18.98
Gross Margin(ttm)
59.12%
Operating Margin(ttm)
13.60%
Profit Margin(ttm)
13.51%
Return on Equity(ttm)
15.94%
Return on Invested Capital(ttm)
15.59%
Return on Assets(ttm)
12.92%
Revenue(ttm)
98.06M
Revenue Per Share(ttm)
9.71
Gross Profit(ttm)
58.02M
EBITDA(ttm)3
16.56M
Net Income Available to Common(ttm)
13.34M
Diluted EPS(ttm)
1.33
Beta (5Y Monthly)
0.45
52-Week Change
-3.84%
S&P 500 52-Week Change
22.20%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
10.09M
Dividend Yield
4.47%
Float4
3.51M
% Held by Insiders
65.20%
% Held by Institutions
36.06%
Total Cash(mrq)
49.76M
Total Cash Per Share(mrq)
4.93
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
5.72%
Quick Ratio(mrq)
4.76%
Book Value Per Share(mrq)
8.18
Operating Cash Flow Per Share(ytd)
0.06
Free Cash Flow(ytd)
-101.00K
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.