Valuation metrics

Market cap
334.61M
Enterprise value
276.22M
Trailing P/E (ttm)
21.56
Forward P/E
18.77
PEG ratio
18.77
Price/Sales (ttm)
2.16
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
9.72

Overview

Shares outstanding
57.49M
Float
10.22M
Shares short
26.94K
% Held by insiders
0.07%
% Held by institutions
0.50%
Average volume (10 days)
57.04K
Average volume (90 days)

Price summary

52-Week low
4.60
52-Week high
6.53
52-Week change
18.74%
Beta
0.20
50-Day moving average
5.50
200-Day moving average
5.54

Dividends and splits

Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
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 13th, 2013
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
9.75%
Operating margin
13.28%
Operational effectiveness
Return on assets
3.16%
Return on equity
7.04%
Income statement
Revenue (ttm)
2.84
Revenue per share (ttm)
2.84
Quarterly revenue growth (yoy)
1.44
Gross profit (ttm)
55.49M
EBITDA
31.62M
Net income to common (ttm)
15.07M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
144.30%
Balance sheet
Total cash (mrq)
56.55M
Total cash per share (mrq)
1.02
Total debt (mrq)
8.56M
Total Debt/Equity (mrq)
3.41
Current ratio (mrq)
407.00%
Book value per share (mrq)
4.24
Cash flow
Cash flow statement
20.31M
Levered free cash flow (LFCF)
-7,769,625.00

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