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Valuation metrics

Market cap
683.10M
Enterprise value
882.02M
Trailing P/E (ttm)
23.39
Forward P/E
29.02
PEG ratio
29.02
Price/Sales (ttm)
23.02
Price/Book (mrq)
3.00
Enterprise Value/Revenue
29.72
Enterprise Value/EBITDA
40.01

Overview

Shares outstanding
1.83M
Float
1.83M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
409.00
Average volume (90 days)

Price summary

52-Week low
291.00
52-Week high
341.00
52-Week change
12.02%
Beta
3.00
50-Day moving average
326.88
200-Day moving average
311.42

Dividends and splits

Forward annual dividend rate
32.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
8.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.12
Payout ratio
3.00
Dividend date
April 11, 2024
Ex-dividend date
April 9, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2022
Profitability
Profit margin
98.49%
Operating margin
74.22%
Operational effectiveness
Return on assets
1.34%
Return on equity
4.12%
Income statement
Revenue (ttm)
14.34
Revenue per share (ttm)
14.34
Quarterly revenue growth (yoy)
1.15
Gross profit (ttm)
25.24M
EBITDA
22.24M
Net income to common (ttm)
29.23M
Diluted EPS (ttm)
14.11
Quarterly earnings growth (yoy)
114.80%
Balance sheet
Total cash (mrq)
1.78M
Total cash per share (mrq)
3.00
Total debt (mrq)
200.70M
Total Debt/Equity (mrq)
28.04
Current ratio (mrq)
4.10%
Book value per share (mrq)
345.76
Cash flow
Cash flow statement
25.05M
Levered free cash flow (LFCF)
14.77M

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