;

Valuation metrics

Market cap
138.00M
Enterprise value
185.42M
Trailing P/E (ttm)
9.00
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.82
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.44

Overview

Shares outstanding
1.50M
Float
422.10K
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
809.00
Average volume (90 days)

Price summary

52-Week low
62.50
52-Week high
123.00
52-Week change
41.25%
Beta
3.00
50-Day moving average
85.78
200-Day moving average
78.08

Dividends and splits

Forward annual dividend rate
12.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.49
Payout ratio
3.00
Dividend date
Ex-dividend date
June 12, 2024
Last split factor
2:1
Last split date
July 18, 2005

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
4.82%
Operating margin
9.35%
Operational effectiveness
Return on assets
8.74%
Return on equity
21.78%
Income statement
Revenue (ttm)
212.34
Revenue per share (ttm)
212.34
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
66.83M
EBITDA
25.57M
Net income to common (ttm)
15.34M
Diluted EPS (ttm)
10.22
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
764.00K
Total cash per share (mrq)
3.00
Total debt (mrq)
48.18M
Total Debt/Equity (mrq)
63.67
Current ratio (mrq)
153.30%
Book value per share (mrq)
50.45
Cash flow
Cash flow statement
1.34M
Levered free cash flow (LFCF)
-9,895,375.00

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