Valuation metrics

Market cap
223.24M
Enterprise value
138.69M
Trailing P/E (ttm)
6.09
Forward P/E
9.56
PEG ratio
9.56
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.37
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
1.53

Overview

Shares outstanding
26.54M
Float
7.76M
Shares short
% Held by insiders
0.70%
% Held by institutions
0.18%
Average volume (10 days)
8.02K
Average volume (90 days)

Price summary

52-Week low
8.16
52-Week high
17.44
52-Week change
-79.09%
Beta
1.38
50-Day moving average
9.72
200-Day moving average
12.02

Dividends and splits

Forward annual dividend rate
1.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.30%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.09
Payout ratio
0.22
Dividend date
Ex-dividend date
June 03th, 2024
Last split factor
2:1
Last split date
August 29th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 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)
-0.09
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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