Valuation metrics

Market cap
131.01M
Enterprise value
-45,639,552.00
Trailing P/E (ttm)
11.43
Forward P/E
5.94
PEG ratio
5.94
Price/Sales (ttm)
1.12
Price/Book (mrq)
0.94
Enterprise Value/Revenue
-0.39
Enterprise Value/EBITDA
-0.33

Overview

Shares outstanding
21.62M
Float
7.85M
Shares short
% Held by insiders
0.58%
% Held by institutions
0.22%
Average volume (10 days)
5.39K
Average volume (90 days)

Price summary

52-Week low
3.80
52-Week high
6.58
52-Week change
18.35%
Beta
1.49
50-Day moving average
5.84
200-Day moving average
4.67

Dividends and splits

Forward annual dividend rate
0.76
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.19%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.07
Payout ratio
0.00
Dividend date
Ex-dividend date
April 26th, 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
14.32%
Operating margin
11.06%
Operational effectiveness
Return on assets
1.86%
Return on equity
9.08%
Income statement
Revenue (ttm)
5.41
Revenue per share (ttm)
5.41
Quarterly revenue growth (yoy)
0.13
Gross profit (ttm)
186.63M
EBITDA
168.26M
Net income to common (ttm)
11.56M
Diluted EPS (ttm)
0.53
Quarterly earnings growth (yoy)
13.00%
Balance sheet
Total cash (mrq)
231.38M
Total cash per share (mrq)
10.69
Total debt (mrq)
55.65M
Total Debt/Equity (mrq)
30.04
Current ratio (mrq)
114.20%
Book value per share (mrq)
6.48
Cash flow
Cash flow statement
26.14M
Levered free cash flow (LFCF)
11.05M

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