Charles E. Drimal
GRASSI & CO., CPAs, P.C.
176
67
Market Capitalization2
407M
Enterprise Value
390.03M
Enterprise Value/EBITDA(ttm)
4.00
Price to Earnings Ratio(ttm)
21.39
Price to Sales(ttm)
1.84
Price to Book(mrq)
1.72
Price to Cash(ytd)
2.89
Gross Margin(ttm)
72.84%
Operating Margin(ttm)
12.69%
Profit Margin(ttm)
13.17%
Return on Equity(ttm)
12.19%
Return on Invested Capital(ttm)
11.85%
Return on Assets(ttm)
7.53%
Revenue(ttm)
178.40M
Revenue Per Share(ttm)
110.26
Gross Profit(ttm)
123.30M
EBITDA(ttm)3
97.55M
Net Income Available to Common(ttm)
21.52M
Diluted EPS(ttm)
10.45
Beta (5Y Monthly)
-0.18
52-Week Change
34.37%
S&P 500 52-Week Change
27.97%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
1.62M
Dividend Yield
0.00%
Float4
609.00K
% Held by Insiders
62.77%
% Held by Institutions
0.00%
Total Cash(mrq)
19.37M
Total Cash Per Share(mrq)
11.97
Total Debt(mrq)
2.40M
Total Debt/Equity(mrq)
0.60%
Current Ratio(mrq)
0.53%
Quick Ratio(mrq)
0.53%
Book Value Per Share(mrq)
130.12
Operating Cash Flow Per Share(ytd)
35.07
Free Cash Flow(ytd)
17.20M
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.