;

Valuation metrics

Market cap
213.71M
Enterprise value
104.18M
Trailing P/E (ttm)
5.72
Forward P/E
8.98
PEG ratio
8.98
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
5.00
Enterprise Value/EBITDA
1.15

Overview

Shares outstanding
26.54M
Float
7.76M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
3.81K
Average volume (90 days)

Price summary

52-Week low
7.71
52-Week high
17.44
52-Week change
-94.82%
Beta
1.38
50-Day moving average
9.24
200-Day moving average
11.49

Dividends and splits

Forward annual dividend rate
1.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.13
Payout ratio
3.00
Dividend date
Ex-dividend date
June 3, 2024
Last split factor
2:1
Last split date
August 29, 2014

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
3.21%
Operating margin
4.61%
Operational effectiveness
Return on assets
3.86%
Return on equity
5.55%
Income statement
Revenue (ttm)
39.50
Revenue per share (ttm)
39.50
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
574.34M
EBITDA
99.65M
Net income to common (ttm)
33.71M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-9.10%
Balance sheet
Total cash (mrq)
141.41M
Total cash per share (mrq)
5.33
Total debt (mrq)
35.38M
Total Debt/Equity (mrq)
5.81
Current ratio (mrq)
277.90%
Book value per share (mrq)
22.92
Cash flow
Cash flow statement
97.17M
Levered free cash flow (LFCF)
11.09M

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