Valuation metrics

Market cap
308.39M
Enterprise value
317.76M
Trailing P/E (ttm)
49.33
Forward P/E
0.21
PEG ratio
0.21
Price/Sales (ttm)
4.48
Price/Book (mrq)
311.58
Enterprise Value/Revenue
4.61
Enterprise Value/EBITDA
17.85

Overview

Shares outstanding
104.19M
Float
47.83M
Shares short
% Held by insiders
0.43%
% Held by institutions
0.65%
Average volume (10 days)
109.66K
Average volume (90 days)

Price summary

52-Week low
210.96
52-Week high
329.00
52-Week change
23.32%
Beta
1.10
50-Day moving average
277.20
200-Day moving average
287.51

Dividends and splits

Forward annual dividend rate
4.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.68
Payout ratio
0.62
Dividend date
Ex-dividend date
September 26th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
8.56%
Operating margin
16.81%
Operational effectiveness
Return on assets
6.54%
Return on equity
6.35%
Income statement
Revenue (ttm)
0.66
Revenue per share (ttm)
0.66
Quarterly revenue growth (yoy)
-0.36
Gross profit (ttm)
0.00
EBITDA
14.90M
Net income to common (ttm)
5.90M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
-36.40%
Balance sheet
Total cash (mrq)
7.40M
Total cash per share (mrq)
0.07
Total debt (mrq)
17.50M
Total Debt/Equity (mrq)
17.70
Current ratio (mrq)
75.30%
Book value per share (mrq)
0.95
Cash flow
Cash flow statement
14.00M
Levered free cash flow (LFCF)
16.21M

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