Valuation metrics

Market cap
327.14M
Enterprise value
691.05M
Trailing P/E (ttm)
10.55
Forward P/E
7.89
PEG ratio
7.89
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
6.27

Overview

Shares outstanding
12.61M
Float
5.68M
Shares short
% Held by insiders
0.57%
% Held by institutions
0.17%
Average volume (10 days)
21.06K
Average volume (90 days)

Price summary

52-Week low
17.02
52-Week high
40.25
52-Week change
30.40%
Beta
0.76
50-Day moving average
33.42
200-Day moving average
34.48

Dividends and splits

Forward annual dividend rate
2.80
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.50%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.68
Payout ratio
0.20
Dividend date
Ex-dividend date
July 01th, 2024
Last split factor
2:1
Last split date
January 23th, 2014

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
3.90%
Operating margin
7.13%
Operational effectiveness
Return on assets
3.64%
Return on equity
8.14%
Income statement
Revenue (ttm)
66.68
Revenue per share (ttm)
66.68
Quarterly revenue growth (yoy)
4.27
Gross profit (ttm)
588.89M
EBITDA
101.16M
Net income to common (ttm)
32.76M
Diluted EPS (ttm)
2.46
Quarterly earnings growth (yoy)
426.90%
Balance sheet
Total cash (mrq)
39.05M
Total cash per share (mrq)
3.10
Total debt (mrq)
403.92M
Total Debt/Equity (mrq)
104.21
Current ratio (mrq)
251.80%
Book value per share (mrq)
30.82
Cash flow
Cash flow statement
70.42M
Levered free cash flow (LFCF)
8.42M

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