Valuation metrics

Market cap
243.14M
Enterprise value
265.55M
Trailing P/E (ttm)
10.17
Forward P/E
10.04
PEG ratio
10.04
Price/Sales (ttm)
0.51
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
5.25

Overview

Shares outstanding
5.04M
Float
3.74M
Shares short
% Held by insiders
0.80%
% Held by institutions
0.02%
Average volume (10 days)
395.00
Average volume (90 days)

Price summary

52-Week low
42.80
52-Week high
54.00
52-Week change
10.89%
Beta
1.03
50-Day moving average
48.47
200-Day moving average
48.91

Dividends and splits

Forward annual dividend rate
6.40
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.60%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.77
Payout ratio
0.34
Dividend date
Ex-dividend date
May 23th, 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
5.01%
Operating margin
8.20%
Operational effectiveness
Return on assets
5.25%
Return on equity
9.50%
Income statement
Revenue (ttm)
94.54
Revenue per share (ttm)
94.54
Quarterly revenue growth (yoy)
0.12
Gross profit (ttm)
262.22M
EBITDA
53.28M
Net income to common (ttm)
23.94M
Diluted EPS (ttm)
4.74
Quarterly earnings growth (yoy)
12.30%
Balance sheet
Total cash (mrq)
27.26M
Total cash per share (mrq)
5.39
Total debt (mrq)
48.03M
Total Debt/Equity (mrq)
18.43
Current ratio (mrq)
158.20%
Book value per share (mrq)
51.54
Cash flow
Cash flow statement
48.10M
Levered free cash flow (LFCF)
79.44M

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