Valuation metrics

Market cap
564.78M
Enterprise value
461.36M
Trailing P/E (ttm)
23.08
Forward P/E
9.00
PEG ratio
9.00
Price/Sales (ttm)
0.55
Price/Book (mrq)
1.02
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
5.20

Overview

Shares outstanding
5.72M
Float
1.54M
Shares short
% Held by insiders
0.68%
% Held by institutions
0.06%
Average volume (10 days)
4.36K
Average volume (90 days)

Price summary

52-Week low
84.30
52-Week high
117.00
52-Week change
17.22%
Beta
1.44
50-Day moving average
101.34
200-Day moving average
102.28

Dividends and splits

Forward annual dividend rate
4.04
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.18
Payout ratio
0.24
Dividend date
Ex-dividend date
June 27th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
2.37%
Operating margin
8.00%
Operational effectiveness
Return on assets
3.01%
Return on equity
5.74%
Income statement
Revenue (ttm)
182.34
Revenue per share (ttm)
182.34
Quarterly revenue growth (yoy)
3.23
Gross profit (ttm)
0.00
EBITDA
107.65M
Net income to common (ttm)
24.21M
Diluted EPS (ttm)
4.28
Quarterly earnings growth (yoy)
322.90%
Balance sheet
Total cash (mrq)
336.48M
Total cash per share (mrq)
63.08
Total debt (mrq)
60.25M
Total Debt/Equity (mrq)
8.22
Current ratio (mrq)
272.20%
Book value per share (mrq)
97.15
Cash flow
Cash flow statement
122.57M
Levered free cash flow (LFCF)
49.78M

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