Valuation metrics

Market cap
144.93M
Enterprise value
363.97M
Trailing P/E (ttm)
12.59
Forward P/E
4.64
PEG ratio
4.64
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.51
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
7.32

Overview

Shares outstanding
162.84M
Float
55.98M
Shares short
% Held by insiders
0.65%
% Held by institutions
0.09%
Average volume (10 days)
151.72K
Average volume (90 days)

Price summary

52-Week low
0.88
52-Week high
1.24
52-Week change
-8.26%
Beta
1.28
50-Day moving average
0.96
200-Day moving average
1.03

Dividends and splits

Forward annual dividend rate
0.18
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.39
Payout ratio
0.63
Dividend date
Ex-dividend date
June 03th, 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
1.98%
Operating margin
7.99%
Operational effectiveness
Return on assets
2.64%
Return on equity
4.22%
Income statement
Revenue (ttm)
3.57
Revenue per share (ttm)
3.57
Quarterly revenue growth (yoy)
-0.39
Gross profit (ttm)
269.04M
EBITDA
44.28M
Net income to common (ttm)
11.51M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-38.70%
Balance sheet
Total cash (mrq)
84.45M
Total cash per share (mrq)
0.52
Total debt (mrq)
298.51M
Total Debt/Equity (mrq)
103.13
Current ratio (mrq)
213.10%
Book value per share (mrq)
1.72
Cash flow
Cash flow statement
50.16M
Levered free cash flow (LFCF)
24.53M

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