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Valuation metrics

Market cap
322.38M
Enterprise value
314.36M
Trailing P/E (ttm)
33.37
Forward P/E
21.13
PEG ratio
21.13
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.08
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
17.66

Overview

Shares outstanding
25.27M
Float
13.44M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
96.78K
Average volume (90 days)

Price summary

52-Week low
7.99
52-Week high
14.62
52-Week change
40.25%
Beta
3.00
50-Day moving average
12.51
200-Day moving average
11.88

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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
April 29, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.46%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
2.88%
Income statement
Revenue (ttm)
15.70
Revenue per share (ttm)
15.70
Quarterly revenue growth (yoy)
Gross profit (ttm)
111.04M
EBITDA
21.97M
Net income to common (ttm)
9.74M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
35.77M
Total cash per share (mrq)
1.42
Total debt (mrq)
14.28M
Total Debt/Equity (mrq)
4.70
Current ratio (mrq)
82.80%
Book value per share (mrq)
11.69
Cash flow
Cash flow statement
-39,393,000.00
Levered free cash flow (LFCF)
-78,199,024.00

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