Valuation metrics

Market cap
357.15M
Enterprise value
4.02B
Trailing P/E (ttm)
7.47
Forward P/E
PEG ratio
-0.04
Price/Sales (ttm)
7.02
Price/Book (mrq)
8.55
Enterprise Value/Revenue
7.09
Enterprise Value/EBITDA
39.60

Overview

Shares outstanding
59.03M
Float
4.91M
Shares short
% Held by insiders
0.92%
% Held by institutions
0.00%
Average volume (10 days)
21.06K
Average volume (90 days)

Price summary

52-Week low
3.90
52-Week high
6.80
52-Week change
27.07%
Beta
0.59
50-Day moving average
5.85
200-Day moving average
5.00

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
October 24th, 2012

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
9.02%
Operating margin
16.98%
Operational effectiveness
Return on assets
7.04%
Return on equity
9.02%
Income statement
Revenue (ttm)
0.86
Revenue per share (ttm)
0.86
Quarterly revenue growth (yoy)
2.34
Gross profit (ttm)
33.34M
EBITDA
10.39M
Net income to common (ttm)
51.18M
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
234.50%
Balance sheet
Total cash (mrq)
139.70M
Total cash per share (mrq)
0.21
Total debt (mrq)
150.47M
Total Debt/Equity (mrq)
30.56
Current ratio (mrq)
268.00%
Book value per share (mrq)
0.71
Cash flow
Cash flow statement
147.26M
Levered free cash flow (LFCF)
15.74M

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