;

Valuation metrics

Market cap
215.33M
Enterprise value
346.39M
Trailing P/E (ttm)
8.44
Forward P/E
6.96
PEG ratio
6.96
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
5.48

Overview

Shares outstanding
16.85M
Float
7.82M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
24.29K
Average volume (90 days)

Price summary

52-Week low
11.20
52-Week high
17.56
52-Week change
-37.94%
Beta
3.00
50-Day moving average
12.41
200-Day moving average
12.92

Dividends and splits

Forward annual dividend rate
2.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 13, 2024
Last split factor
2:1
Last split date
May 11, 2020

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.98%
Operating margin
3.81%
Operational effectiveness
Return on assets
4.18%
Return on equity
13.03%
Income statement
Revenue (ttm)
89.49
Revenue per share (ttm)
89.49
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
63.22M
Net income to common (ttm)
30.05M
Diluted EPS (ttm)
1.51
Quarterly earnings growth (yoy)
-48.40%
Balance sheet
Total cash (mrq)
88.37M
Total cash per share (mrq)
5.24
Total debt (mrq)
220.19M
Total Debt/Equity (mrq)
90.45
Current ratio (mrq)
125.70%
Book value per share (mrq)
13.99
Cash flow
Cash flow statement
51.11M
Levered free cash flow (LFCF)
29.59M

CleverShares.com|
2024 ©

1.0.9119.29486