;

Valuation metrics

Market cap
339.87M
Enterprise value
542.05M
Trailing P/E (ttm)
25.29
Forward P/E
5.90
PEG ratio
5.90
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.07
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.70

Overview

Shares outstanding
192.02M
Float
65.37M
Shares short
7.70K
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
34.01K
Average volume (90 days)

Price summary

52-Week low
1.15
52-Week high
1.83
52-Week change
26.55%
Beta
3.00
50-Day moving average
1.69
200-Day moving average
1.47

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
November 7, 2016
Ex-dividend date
Last split factor
2:1
Last split date
November 7, 2016

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.19%
Operating margin
22.16%
Operational effectiveness
Return on assets
10.23%
Return on equity
3.06%
Income statement
Revenue (ttm)
2.47
Revenue per share (ttm)
2.47
Quarterly revenue growth (yoy)
4.94
Gross profit (ttm)
52.56M
EBITDA
53.93M
Net income to common (ttm)
14.68M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
494.10%
Balance sheet
Total cash (mrq)
92.58M
Total cash per share (mrq)
3.00
Total debt (mrq)
160.89M
Total Debt/Equity (mrq)
35.65
Current ratio (mrq)
266.00%
Book value per share (mrq)
1.66
Cash flow
Cash flow statement
161.27M
Levered free cash flow (LFCF)
28.38M

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