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Valuation metrics

Market cap
354.58M
Enterprise value
278.87M
Trailing P/E (ttm)
12.28
Forward P/E
25.58
PEG ratio
25.58
Price/Sales (ttm)
1.22
Price/Book (mrq)
1.36
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.11

Overview

Shares outstanding
9.56M
Float
5.93M
Shares short
40.25K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
21.72K
Average volume (90 days)

Price summary

52-Week low
27.05
52-Week high
41.05
52-Week change
14.96%
Beta
3.00
50-Day moving average
35.39
200-Day moving average
32.14

Dividends and splits

Forward annual dividend rate
9.04
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.03%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.07
Payout ratio
3.00
Dividend date
January 2, 2025
Ex-dividend date
November 18, 2024
Last split factor
2:1
Last split date
April 4, 2005

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
9.94%
Operating margin
13.49%
Operational effectiveness
Return on assets
7.55%
Return on equity
11.70%
Income statement
Revenue (ttm)
30.79
Revenue per share (ttm)
30.79
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
142.88M
EBITDA
41.88M
Net income to common (ttm)
28.86M
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
-13.60%
Balance sheet
Total cash (mrq)
75.82M
Total cash per share (mrq)
8.01
Total debt (mrq)
12.30M
Total Debt/Equity (mrq)
4.76
Current ratio (mrq)
861.80%
Book value per share (mrq)
27.27
Cash flow
Cash flow statement
52.99M
Levered free cash flow (LFCF)
41.92M

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