Valuation metrics

Market cap
434.92M
Enterprise value
337.65M
Trailing P/E (ttm)
9.80
Forward P/E
17.79
PEG ratio
17.79
Price/Sales (ttm)
0.98
Price/Book (mrq)
-0.37
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
6.17

Overview

Shares outstanding
18.11M
Float
2.18M
Shares short
4.12K
% Held by insiders
0.88%
% Held by institutions
0.00%
Average volume (10 days)
7.94K
Average volume (90 days)

Price summary

52-Week low
19.00
52-Week high
42.76
52-Week change
3.41%
Beta
0.75
50-Day moving average
30.04
200-Day moving average
25.53

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
August 29th, 2024

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
10.84%
Operating margin
14.20%
Operational effectiveness
Return on assets
10.71%
Return on equity
-46.20%
Income statement
Revenue (ttm)
23.30
Revenue per share (ttm)
23.30
Quarterly revenue growth (yoy)
-0.25
Gross profit (ttm)
303.86M
EBITDA
53.71M
Net income to common (ttm)
48.04M
Diluted EPS (ttm)
2.45
Quarterly earnings growth (yoy)
-24.60%
Balance sheet
Total cash (mrq)
108.09M
Total cash per share (mrq)
5.97
Total debt (mrq)
2.14M
Total Debt/Equity (mrq)
-0.02
Current ratio (mrq)
58.00%
Book value per share (mrq)
-6.56
Cash flow
Cash flow statement
29.74M
Levered free cash flow (LFCF)
-18,488,876.00

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