Valuation metrics

Market cap
190.08M
Enterprise value
280.00M
Trailing P/E (ttm)
20.18
Forward P/E
PEG ratio
0.77
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.44
Enterprise Value/Revenue
1.35
Enterprise Value/EBITDA
17.73

Overview

Shares outstanding
4.30M
Float
546.69K
Shares short
% Held by insiders
0.67%
% Held by institutions
0.22%
Average volume (10 days)
96.00
Average volume (90 days)

Price summary

52-Week low
36.40
52-Week high
56.50
52-Week change
16.82%
Beta
0.46
50-Day moving average
44.07
200-Day moving average
44.88

Dividends and splits

Forward annual dividend rate
9.20
Forward annual dividend yield
0.21
Trailing annual dividend rate
2.30%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.24
Payout ratio
1.05
Dividend date
Ex-dividend date
June 10th, 2024
Last split factor
2:1
Last split date
October 28th, 2020

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.57%
Operating margin
6.66%
Operational effectiveness
Return on assets
2.44%
Return on equity
8.16%
Income statement
Revenue (ttm)
49.20
Revenue per share (ttm)
49.20
Quarterly revenue growth (yoy)
-0.84
Gross profit (ttm)
72.21M
EBITDA
34.03M
Net income to common (ttm)
9.51M
Diluted EPS (ttm)
2.19
Quarterly earnings growth (yoy)
-84.10%
Balance sheet
Total cash (mrq)
63.45M
Total cash per share (mrq)
14.75
Total debt (mrq)
150.10M
Total Debt/Equity (mrq)
111.25
Current ratio (mrq)
174.50%
Book value per share (mrq)
30.61
Cash flow
Cash flow statement
3.39M
Levered free cash flow (LFCF)
11.68M

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