Valuation metrics

Market cap
242.37M
Enterprise value
1.05B
Trailing P/E (ttm)
9.96
Forward P/E
8.65
PEG ratio
8.65
Price/Sales (ttm)
0.32
Price/Book (mrq)
0.79
Enterprise Value/Revenue
1.38
Enterprise Value/EBITDA
11.96

Overview

Shares outstanding
10.23M
Float
5.17M
Shares short
% Held by insiders
0.50%
% Held by institutions
0.09%
Average volume (10 days)
1.95K
Average volume (90 days)

Price summary

52-Week low
16.92
52-Week high
28.40
52-Week change
17.58%
Beta
0.77
50-Day moving average
23.82
200-Day moving average
23.51

Dividends and splits

Forward annual dividend rate
2.40
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.60%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.29
Payout ratio
0.00
Dividend date
Ex-dividend date
July 08th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.13%
Operating margin
8.51%
Operational effectiveness
Return on assets
2.65%
Return on equity
8.08%
Income statement
Revenue (ttm)
74.64
Revenue per share (ttm)
74.64
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
659.39M
EBITDA
144.85M
Net income to common (ttm)
23.84M
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
3.60%
Balance sheet
Total cash (mrq)
70.06M
Total cash per share (mrq)
6.85
Total debt (mrq)
870.28M
Total Debt/Equity (mrq)
275.27
Current ratio (mrq)
90.70%
Book value per share (mrq)
30.03
Cash flow
Cash flow statement
120.46M
Levered free cash flow (LFCF)
83.99M

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