Valuation metrics

Market cap
1.28B
Enterprise value
1.43B
Trailing P/E (ttm)
23.64
Forward P/E
17.59
PEG ratio
17.59
Price/Sales (ttm)
1.37
Price/Book (mrq)
7.08
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
15.35

Overview

Shares outstanding
13.32M
Float
8.00M
Shares short
% Held by insiders
0.48%
% Held by institutions
0.30%
Average volume (10 days)
21.88K
Average volume (90 days)

Price summary

52-Week low
66.60
52-Week high
99.60
52-Week change
8.76%
Beta
1.66
50-Day moving average
86.41
200-Day moving average
80.21

Dividends and splits

Forward annual dividend rate
7.68
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
June 21th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.77%
Operating margin
11.39%
Operational effectiveness
Return on assets
7.97%
Return on equity
27.59%
Income statement
Revenue (ttm)
70.40
Revenue per share (ttm)
70.40
Quarterly revenue growth (yoy)
0.05
Gross profit (ttm)
176.22M
EBITDA
139.05M
Net income to common (ttm)
54.14M
Diluted EPS (ttm)
4.07
Quarterly earnings growth (yoy)
5.00%
Balance sheet
Total cash (mrq)
121.40M
Total cash per share (mrq)
9.11
Total debt (mrq)
331.31M
Total Debt/Equity (mrq)
150.92
Current ratio (mrq)
252.00%
Book value per share (mrq)
13.60
Cash flow
Cash flow statement
89.88M
Levered free cash flow (LFCF)
43.67M

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