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Valuation metrics

Market cap
382.30M
Enterprise value
501.73M
Trailing P/E (ttm)
38.35
Forward P/E
8.86
PEG ratio
8.86
Price/Sales (ttm)
1.53
Price/Book (mrq)
1.68
Enterprise Value/Revenue
2.00
Enterprise Value/EBITDA
14.12

Overview

Shares outstanding
12.16M
Float
7.25M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
5.17K
Average volume (90 days)

Price summary

52-Week low
26.05
52-Week high
48.60
52-Week change
-49.41%
Beta
3.00
50-Day moving average
37.33
200-Day moving average
41.57

Dividends and splits

Forward annual dividend rate
2.20
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.21
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
July 31, 2006

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.00%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.13%
Return on equity
4.41%
Income statement
Revenue (ttm)
20.61
Revenue per share (ttm)
20.61
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
64.84M
EBITDA
38.14M
Net income to common (ttm)
10.01M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-89.30%
Balance sheet
Total cash (mrq)
33.11M
Total cash per share (mrq)
2.72
Total debt (mrq)
152.54M
Total Debt/Equity (mrq)
66.97
Current ratio (mrq)
252.30%
Book value per share (mrq)
18.74
Cash flow
Cash flow statement
34.15M
Levered free cash flow (LFCF)
-48,096,248.00

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