;

Valuation metrics

Market cap
342.48M
Enterprise value
540.01M
Trailing P/E (ttm)
18.28
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.14
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.28

Overview

Shares outstanding
74.94M
Float
19.54M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
24.50K
Average volume (90 days)

Price summary

52-Week low
2.69
52-Week high
7.00
52-Week change
33.48%
Beta
1.40
50-Day moving average
4.75
200-Day moving average
4.69

Dividends and splits

Forward annual dividend rate
3.00
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
0.00
Dividend date
Ex-dividend date
April 16, 2024
Last split factor
2:1
Last split date
December 15, 2021

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.81%
Operating margin
4.60%
Operational effectiveness
Return on assets
4.37%
Return on equity
6.18%
Income statement
Revenue (ttm)
12.48
Revenue per share (ttm)
12.48
Quarterly revenue growth (yoy)
Gross profit (ttm)
383.89M
EBITDA
14.78M
Net income to common (ttm)
17.92M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
47.99M
Total cash per share (mrq)
3.00
Total debt (mrq)
230.61M
Total Debt/Equity (mrq)
71.90
Current ratio (mrq)
111.00%
Book value per share (mrq)
3.99
Cash flow
Cash flow statement
-55,220,000.00
Levered free cash flow (LFCF)
-73,632,872.00

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