Valuation metrics

Market cap
770.32M
Enterprise value
727.85M
Trailing P/E (ttm)
-13.94
Forward P/E
16.31
PEG ratio
16.31
Price/Sales (ttm)
1.13
Price/Book (mrq)
-11.43
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
20.19

Overview

Shares outstanding
46.23M
Float
29.18M
Shares short
2.32M
% Held by insiders
0.40%
% Held by institutions
0.57%
Average volume (10 days)
1.03M
Average volume (90 days)

Price summary

52-Week low
9.50
52-Week high
25.78
52-Week change
21.06%
Beta
1.23
50-Day moving average
17.07
200-Day moving average
17.35

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
Ex-dividend date
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.41%
Operating margin
6.02%
Operational effectiveness
Return on assets
9.90%
Return on equity
42.81%
Income statement
Revenue (ttm)
13.36
Revenue per share (ttm)
13.36
Quarterly revenue growth (yoy)
Gross profit (ttm)
66.71M
EBITDA
33.10M
Net income to common (ttm)
9.62M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
32.30M
Total cash per share (mrq)
0.59
Total debt (mrq)
164.65M
Total Debt/Equity (mrq)
-2.76
Current ratio (mrq)
122.20%
Book value per share (mrq)
-0.15
Cash flow
Cash flow statement
36.64M
Levered free cash flow (LFCF)
30.04M

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