Valuation metrics

Market cap
129.20M
Enterprise value
111.18M
Trailing P/E (ttm)
18.58
Forward P/E
19.91
PEG ratio
19.91
Price/Sales (ttm)
3.82
Price/Book (mrq)
3.65
Enterprise Value/Revenue
3.29
Enterprise Value/EBITDA
12.97

Overview

Shares outstanding
11.59M
Float
8.98M
Shares short
357.00
% Held by insiders
0.34%
% Held by institutions
0.01%
Average volume (10 days)
1.87K
Average volume (90 days)

Price summary

52-Week low
8.24
52-Week high
11.49
52-Week change
24.73%
Beta
0.92
50-Day moving average
10.97
200-Day moving average
9.64

Dividends and splits

Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.17%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.28
Dividend date
September 15th, 2024
Ex-dividend date
September 04th, 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
21.14%
Operating margin
21.54%
Operational effectiveness
Return on assets
12.86%
Return on equity
20.88%
Income statement
Revenue (ttm)
2.88
Revenue per share (ttm)
2.88
Quarterly revenue growth (yoy)
0.06
Gross profit (ttm)
25.60M
EBITDA
10.00M
Net income to common (ttm)
7.15M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
17.41M
Total cash per share (mrq)
1.50
Total debt (mrq)
1.13M
Total Debt/Equity (mrq)
3.19
Current ratio (mrq)
613.20%
Book value per share (mrq)
3.06
Cash flow
Cash flow statement
2.53M
Levered free cash flow (LFCF)
1.75M

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