Flanigans Enterprises Inc

BDL · AMEX · Consumer Cyclical / Restaurants

56.49USD-0.89 (-1.55%)

Price History

Full chart

Market Stats

Previous Close57.38

Open57.91

Day Range56.49 – 58.21

52-Week Range27.10 – 52.12

Volume21.64K

Market Cap83.86M

P/E (TTM)12.64

Forward P/E0.00

EPS3.57

Dividend Yield1.35%

Beta0.31

50-Day Avg44.22

200-Day Avg36.19

About

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar, Flanigan's, and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is based in Fort Lauderdale, Florida.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. James G. Flanigan II
Employees773
Headquarters5059 N.E. 18th Avenue, Fort Lauderdale, FL, United States, 33334, USA
Websitehttps://www.flanigans.net

Leadership

Mr. Jeffrey D. KastnerGeneral Counsel, Chief Legal Officer, Secretary & Chairman · b. 1954
Mr. James G. Flanigan IICEO & Director · b. 1965
Mr. Christopher Barry O'NeilPresident & Director · b. 1966
Ms. Allison GovoniChief Financial Officer · b. 1985
Mr. Peter BruceChief Operating Officer · b. 1970

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	36.20M	29.50M	31.70M	31.70M	27.80M	22.40M	17.10M	18.80M	19.00M	18.20M	19.80M	20.30M	21.80M	22.30M	25.16M	26.70M	28.30M	40.25M	45.93M	49.03M	55.01M	61.10M	64.21M	67.06M	69.99M	72.31M	77.33M	82.80M	89.80M	99.12M	103.62M	106.82M	113.28M	115.99M	112.87M	137.04M	157.96M	174.40M	188.32M	205.25M
Growth (%)	-	-18.51%	+7.46%	0.00%	-12.30%	-19.42%	-23.66%	+9.94%	+1.06%	-4.21%	+8.79%	+2.53%	+7.39%	+2.29%	+12.83%	+6.14%	+5.97%	+42.25%	+14.11%	+6.75%	+12.20%	+11.06%	+5.09%	+4.44%	+4.37%	+3.31%	+6.95%	+7.06%	+8.46%	+10.38%	+4.54%	+3.09%	+6.05%	+2.39%	-2.69%	+21.42%	+15.26%	+10.41%	+7.98%	+8.99%
Cost of Revenue	21.10M	16.20M	17.80M	17.50M	14.40M	11.70M	8.20M	9.10M	8.50M	7.90M	8.70M	8.80M	9.50M	9.60M	11.04M	12.24M	12.42M	17.11M	19.87M	20.94M	23.26M	25.36M	25.69M	50.55M	52.56M	54.64M	58.93M	62.86M	67.32M	74.92M	78.49M	81.87M	86.11M	89.06M	90.15M	108.38M	117.60M	141.56M	147.43M	166.25M
Gross Profit	15.10M	13.30M	13.90M	14.20M	13.40M	10.70M	8.90M	9.70M	10.50M	10.30M	11.10M	11.50M	12.30M	12.70M	14.12M	14.46M	15.88M	23.14M	26.06M	28.09M	31.75M	35.74M	38.52M	16.51M	17.43M	17.66M	18.40M	19.94M	22.48M	24.20M	25.13M	24.95M	27.17M	26.93M	22.72M	28.66M	40.36M	32.83M	40.90M	39.00M
Gross Margin	41.71%	45.08%	43.85%	44.79%	48.20%	47.77%	52.05%	51.60%	55.26%	56.59%	56.06%	56.65%	56.42%	56.95%	56.14%	54.15%	56.10%	57.48%	56.74%	57.30%	57.71%	58.50%	59.99%	24.62%	24.91%	24.43%	23.80%	24.08%	25.04%	24.42%	24.25%	23.36%	23.99%	23.21%	20.13%	20.92%	25.55%	18.83%	21.72%	19.00%
Operating Expense	15.50M	12.90M	14.90M	15.80M	14.60M	12.00M	8.70M	9.50M	10.10M	10.50M	11.00M	10.40M	10.90M	11.10M	12.34M	12.46M	13.79M	21.11M	24.79M	25.93M	30.05M	33.64M	36.52M	14.06M	13.82M	14.54M	14.83M	15.30M	15.97M	16.80M	18.32M	18.70M	19.73M	20.61M	19.81M	20.01M	33.43M	25.81M	34.50M	30.87M
Operating Income	-400.00K	400.00K	-1.00M	-1.60M	-1.20M	-1.30M	200.00K	200.00K	400.00K	-200.00K	100.00K	1.10M	1.40M	1.60M	1.78M	2.00M	2.09M	2.02M	1.27M	2.17M	1.70M	2.10M	2.00M	2.45M	3.62M	3.13M	3.57M	4.64M	6.51M	7.40M	6.80M	6.26M	7.44M	6.32M	2.91M	8.65M	6.93M	7.02M	6.40M	8.12M
Operating Margin	-1.10%	1.36%	-3.15%	-5.05%	-4.32%	-5.80%	1.17%	1.06%	2.11%	-1.10%	0.51%	5.42%	6.42%	7.17%	7.07%	7.50%	7.39%	5.03%	2.77%	4.42%	3.09%	3.44%	3.11%	3.65%	5.16%	4.32%	4.62%	5.60%	7.25%	7.47%	6.56%	5.86%	6.57%	5.45%	2.58%	6.31%	4.39%	4.03%	3.40%	3.96%
EBITDA	700.00K	1.60M	400.00K	-300.00K	-100.00K	-400.00K	900.00K	800.00K	1.10M	400.00K	1.20M	1.70M	2.10M	2.10M	2.46M	3.62M	3.83M	3.21M	2.82M	3.59M	3.46M	4.52M	4.23M	5.15M	6.18M	6.06M	6.17M	7.22M	9.11M	10.07M	9.49M	8.93M	10.32M	9.36M	9.25M	24.49M	15.97M	13.25M	13.45M	16.94M
EBITDA Margin	1.93%	5.42%	1.26%	-0.95%	-0.36%	-1.79%	5.26%	4.26%	5.79%	2.20%	6.06%	8.37%	9.63%	9.42%	9.78%	13.54%	13.53%	7.98%	6.14%	7.32%	6.28%	7.40%	6.59%	7.68%	8.82%	8.39%	7.98%	8.72%	10.14%	10.16%	9.15%	8.36%	9.11%	8.07%	8.20%	17.87%	10.11%	7.60%	7.14%	8.26%
Net Income	400.00K	800.00K	-600.00K	-1.20M	-300.00K	-1.50M	900.00K	1.00M	400.00K	600.00K	800.00K	1.10M	1.40M	2.40M	1.36M	1.53M	1.38M	888.00K	440.00K	1.11M	1.25M	1.27M	1.06M	1.39M	1.68M	1.45M	1.41M	1.98M	2.77M	3.46M	3.04M	3.02M	3.68M	5.38M	1.11M	11.78M	6.31M	4.00M	3.36M	5.03M
Net Income Margin	1.10%	2.71%	-1.89%	-3.79%	-1.08%	-6.70%	5.26%	5.32%	2.11%	3.30%	4.04%	5.42%	6.42%	10.76%	5.42%	5.73%	4.89%	2.21%	0.96%	2.26%	2.27%	2.07%	1.65%	2.07%	2.40%	2.00%	1.83%	2.39%	3.08%	3.49%	2.93%	2.83%	3.25%	4.64%	0.98%	8.60%	4.00%	2.29%	1.78%	2.45%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	495.00K	436.00K	483.00K	615.00K	806.00K	818.00K	736.00K	610.00K	557.00K	600.00K	753.00K	708.00K	836.00K	938.00K	757.00K	1.07M	1.02M	957.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.77%	0.65%	0.69%	0.85%	1.04%	0.99%	0.82%	0.62%	0.54%	0.56%	0.66%	0.61%	0.74%	0.68%	0.48%	0.61%	0.54%	0.47%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	17.10M	16.60M	14.60M	12.70M	10.90M	7.00M	7.30M	6.40M	6.40M	5.90M	6.30M	8.40M	9.00M	10.80M	11.21M	12.76M	13.19M	18.73M	19.77M	20.84M	27.40M	30.34M	32.57M	33.48M	37.31M	38.17M	46.74M	49.62M	53.10M	54.62M	56.56M	60.51M	67.27M	68.75M	112.48M	128.00M	147.49M	145.77M	142.08M	140.62M
Total Liabilities	15.90M	13.60M	12.30M	11.50M	10.00M	7.60M	7.10M	5.30M	4.90M	4.00M	3.80M	4.80M	3.90M	3.80M	3.54M	3.79M	3.23M	4.18M	4.97M	5.32M	10.10M	10.68M	11.04M	11.18M	13.79M	14.24M	20.12M	21.34M	22.04M	20.82M	20.25M	22.33M	25.92M	24.23M	66.93M	67.37M	74.15M	70.86M	66.67M	61.53M
Total Equity	1.20M	3.00M	2.30M	1.20M	900.00K	-600.00K	200.00K	1.10M	1.50M	1.90M	2.50M	3.60M	5.10M	7.00M	7.67M	8.97M	9.96M	10.35M	10.10M	10.27M	10.79M	12.08M	13.09M	14.39M	16.07M	17.32M	18.73M	20.70M	23.45M	26.64M	29.33M	31.98M	35.19M	38.32M	39.43M	51.22M	55.67M	59.23M	61.22M	65.16M
Cash	2.80M	2.40M	1.50M	1.20M	800.00K	800.00K	1.20M	900.00K	900.00K	700.00K	800.00K	1.30M	1.50M	1.80M	739.00K	1.40M	871.00K	1.59M	2.94M	2.67M	1.70M	2.22M	3.24M	4.58M	6.45M	4.26M	7.22M	7.06M	8.10M	9.27M	10.17M	9.88M	13.41M	13.67M	29.92M	32.68M	42.14M	25.53M	21.40M	20.09M
Total Debt	5.60M	5.90M	5.20M	3.70M	3.00M	2.50M	2.20M	700.00K	900.00K	600.00K	500.00K	1.30M	1.30M	1.10M	1.63M	1.98M	1.61M	1.59M	1.31M	1.56M	5.18M	6.08M	6.51M	6.80M	8.05M	8.76M	13.42M	13.55M	13.33M	11.38M	10.26M	12.40M	14.58M	13.08M	54.55M	51.31M	55.92M	51.36M	50.23M	47.12M
Net Debt	2.80M	3.50M	3.70M	2.50M	2.20M	1.70M	1.00M	-200.00K	-	-100.00K	-300.00K	-40.00K	-200.00K	-700.00K	889.00K	581.00K	737.00K	5.00K	-1.62M	-1.12M	3.48M	3.86M	3.27M	2.22M	1.61M	4.49M	6.20M	6.49M	5.23M	2.11M	81.00K	2.51M	1.16M	-592.00K	24.63M	18.63M	13.79M	25.83M	28.82M	27.02M

Cash Flow

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	800.00K	1.00M	-300.00K	1.20M	1.70M	900.00K	500.00K	500.00K	2.10M	1.10M	2.70M	558.00K	1.31M	943.00K	4.42M	3.75M	2.66M	2.08M	2.14M	3.75M	5.22M	7.12M	4.35M	6.21M	6.74M	8.25M	11.14M	8.77M	8.25M	9.96M	9.63M	8.79M	14.05M	10.50M	8.49M	6.63M	10.51M
Investing Cash Flow	200.00K	-400.00K	1.00M	-400.00K	-1.00M	-500.00K	-	-300.00K	-1.30M	-800.00K	-1.00M	-1.41M	-583.00K	-588.00K	-3.11M	-1.63M	-2.05M	-3.59M	-2.76M	-3.97M	-1.60M	-2.95M	-4.17M	-2.03M	-3.27M	-2.54M	-4.28M	-3.37M	-7.05M	-5.21M	-4.61M	-3.27M	-11.59M	-9.54M	-18.56M	-5.14M	-6.12M
Financing Cash Flow	-1.20M	-1.00M	-700.00K	-400.00K	-1.00M	-500.00K	-700.00K	-100.00K	-300.00K	-200.00K	-1.30M	-159.00K	-71.00K	-880.00K	-866.00K	-773.00K	-872.00K	538.00K	1.15M	1.24M	-2.28M	-2.31M	-2.36M	-1.23M	-3.63M	-4.67M	-5.69M	-4.49M	-1.49M	-1.22M	-4.76M	10.74M	294.00K	8.50M	-6.54M	-5.62M	-5.70M
Capital Expenditure	1.10M	800.00K	200.00K	500.00K	600.00K	900.00K	300.00K	600.00K	1.00M	800.00K	900.00K	1.86M	1.09M	558.00K	3.03M	1.87M	2.10M	3.71M	4.19M	4.01M	1.68M	3.00M	4.47M	2.08M	3.46M	2.53M	3.96M	3.07M	7.15M	5.33M	5.75M	3.08M	11.32M	9.55M	18.67M	5.24M	6.24M
Free Cash Flow	-300.00K	200.00K	-500.00K	700.00K	1.10M	-	200.00K	-100.00K	1.10M	300.00K	1.80M	-1.30M	220.00K	385.00K	1.39M	1.88M	569.00K	-1.63M	-2.05M	-265.00K	3.54M	4.12M	-120.00K	4.13M	3.29M	5.72M	7.18M	5.69M	1.11M	4.63M	3.87M	5.70M	2.73M	948.00K	-10.18M	1.39M	4.27M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	190.00K	215.00K	231.00K	499.00K	520.00K	1.71M	609.00K	658.00K	-	-	-	-	188.00K	1.25M	1.26M	1.66M	279.00K	344.00K	372.00K	465.00K	520.00K	1.16M	1.86M	1.86M	838.00K	929.00K	1.02M
FCF to OCF	-37.50%	20.00%	166.67%	58.33%	64.71%	-	40.00%	-20.00%	52.38%	27.27%	66.67%	-233.33%	16.78%	40.83%	31.46%	50.08%	21.36%	-78.37%	-95.79%	-7.07%	67.84%	57.85%	-2.76%	66.52%	48.72%	69.32%	64.43%	64.94%	13.42%	46.46%	40.24%	64.89%	19.40%	9.03%	-119.93%	20.90%	40.60%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	10.56%	-16.51%	105.00%	129.61%	37.41%	91.11%	107.03%	-40.37%	-	-	-	-	-156.67%	30.37%	38.44%	29.06%	3.89%	6.04%	33.57%	10.05%	13.42%	20.29%	68.18%	195.99%	-8.23%	67.03%	23.95%

Earnings

Report Date	Dec 31, 1998	Mar 31, 1999	Jun 30, 1999	Dec 31, 1999	Mar 31, 2000	Jun 30, 2000	Dec 31, 2000	Mar 31, 2001	Jun 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Dec 31, 2002	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Dec 31, 2003	Mar 31, 2004	Jun 30, 2004	Sep 30, 2004	Dec 31, 2004	Mar 31, 2005	Jun 30, 2005	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Jun 30, 2006	Feb 28, 2007	Aug 29, 2007	Feb 27, 2008	May 14, 2008	Aug 13, 2008	Dec 3, 2008	Feb 25, 2009	May 13, 2009	Aug 12, 2009	Mar 3, 2010	May 18, 2010	Aug 18, 2010	Dec 1, 2010	Jan 1, 2011	Apr 2, 2011	Jul 2, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 29, 2012	Dec 29, 2012	Mar 30, 2013	Jun 29, 2013	Sep 28, 2013	Dec 28, 2013	Mar 29, 2014	Jun 28, 2014	Sep 27, 2014	Dec 27, 2014	Mar 28, 2015	Jun 27, 2015	Aug 12, 2015	Oct 3, 2015	Jan 2, 2016	Apr 2, 2016	Jul 2, 2016	Dec 29, 2016	Mar 1, 2017	May 16, 2017	Aug 16, 2017	Dec 26, 2017	Feb 28, 2018	May 15, 2018	Aug 15, 2018	Dec 26, 2018	Feb 27, 2019	May 21, 2019	Aug 15, 2019	Dec 25, 2019	Feb 26, 2020	May 19, 2020	Aug 13, 2020	Dec 30, 2020	Mar 3, 2021	May 18, 2021	Aug 19, 2021	Dec 29, 2021	Mar 2, 2022	May 17, 2022	Aug 16, 2022	Dec 28, 2022	Mar 16, 2023	May 17, 2023	Aug 15, 2023	Dec 29, 2023	Feb 23, 2024	May 14, 2024	Aug 13, 2024	Dec 27, 2024	Feb 11, 2025	May 19, 2025	Aug 12, 2025	Dec 19, 2025	Dec 31, 2025	Mar 31, 2026	Aug 11, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	-	-	-	-	0.00	0.00	-	-	0.00	-	-	-	-	-	-	0.00	0.00	-	-	-
EPS Actual	0.17	0.18	0.20	0.18	0.28	0.15	0.23	0.30	0.11	0.23	0.31	0.14	0.01	0.24	0.22	0.07	-0.08	0.11	0.13	0.00	-0.02	0.12	0.17	0.26	0.02	0.19	0.30	0.11	0.17	0.22	0.10	0.25	0.18	0.04	0.09	0.37	0.17	0.15	0.36	0.23	0.16	0.19	0.40	0.19	0.18	0.27	0.13	0.18	0.19	0.40	0.35	0.12	0.29	0.49	0.46	0.25	0.38	0.60	0.45	0.45	0.42	0.34	0.47	0.62	0.21	0.36	0.56	0.45	0.26	0.48	0.75	0.56	0.37	0.40	0.55	0.52	0.52	0.27	0.35	-0.24	0.23	0.42	1.32	3.87	0.73	0.84	0.89	0.99	0.67	0.34	1.02	0.86	-0.07	0.06	1.04	0.60	0.10	0.03	1.45	0.75	0.48	0.43	1.55	1.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap83.86M

Enterprise Value109.96M

Trailing P/E12.64

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.39

Price / Book1.18

EPS3.57

Book Value37.53

Revenue (TTM)216.06M

Gross Profit (TTM)50.95M

EBITDA16.78M

Profit Margin3.07%

Operating Margin6.87%

Return on Equity12.74%

Return on Assets5.02%

Shares Outstanding1.86M

Shares Float528.19K

Beta0.31

Dividend Yield1.35%

Dividend Rate0.60

Payout Ratio16.81%

Dividends

20261×

0.60Jun 10, 2026

20251×

0.55Jun 12, 2025

20241×

0.50Jun 14, 2024

20231×

0.45Jun 9, 2023

20221×

1.00Mar 30, 2022

20201×

0.30Mar 19, 2020

20191×

0.28Mar 14, 2019

20181×

0.25Mar 15, 2018

20171×

0.20Mar 15, 2017

20161×

0.18Mar 16, 2016

20151×

0.15Jan 14, 2015

20111×

0.10Jan 5, 2011

20101×

0.10Jan 5, 2010

20061×

0.35Jan 27, 2006

20051×

0.32Jan 12, 2005

20032×

0.30Dec 26, 20030.27Jan 9, 2003

20021×

0.06Dec 27, 2002

20012×

0.25Dec 27, 20010.12Feb 27, 2001

20001×

0.11Feb 28, 2000

19981×

0.10Dec 30, 1998

19881×

0.10Mar 9, 1988

Stock Splits

Apr 5, 19992:1