Valuation metrics

Market cap
225.53M
Enterprise value
262.87M
Trailing P/E (ttm)
10.98
Forward P/E
10.87
PEG ratio
10.87
Price/Sales (ttm)
2.73
Price/Book (mrq)
1.99
Enterprise Value/Revenue
3.18
Enterprise Value/EBITDA
8.18

Overview

Shares outstanding
21.18M
Float
12.56M
Shares short
5.35K
% Held by insiders
0.37%
% Held by institutions
0.13%
Average volume (10 days)
6.13K
Average volume (90 days)

Price summary

52-Week low
8.91
52-Week high
11.00
52-Week change
16.07%
Beta
1.46
50-Day moving average
10.50
200-Day moving average
10.24

Dividends and splits

Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
7.41
Payout ratio
0.45
Dividend date
November 15th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
24.17%
Operating margin
34.64%
Operational effectiveness
Return on assets
9.91%
Return on equity
17.97%
Income statement
Revenue (ttm)
3.87
Revenue per share (ttm)
3.87
Quarterly revenue growth (yoy)
-0.13
Gross profit (ttm)
34.79M
EBITDA
34.12M
Net income to common (ttm)
19.94M
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
15.15M
Total cash per share (mrq)
0.72
Total debt (mrq)
50.92M
Total Debt/Equity (mrq)
44.97
Current ratio (mrq)
90.40%
Book value per share (mrq)
5.35
Cash flow
Cash flow statement
23.67M
Levered free cash flow (LFCF)
19.29M

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