Valuation metrics

Market cap
193.73M
Enterprise value
236.97M
Trailing P/E (ttm)
14.85
Forward P/E
7.12
PEG ratio
7.12
Price/Sales (ttm)
0.77
Price/Book (mrq)
1.14
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
10.45

Overview

Shares outstanding
13.88M
Float
9.01M
Shares short
53.74K
% Held by insiders
0.35%
% Held by institutions
0.39%
Average volume (10 days)
29.28K
Average volume (90 days)

Price summary

52-Week low
12.34
52-Week high
22.01
52-Week change
-30.93%
Beta
1.25
50-Day moving average
13.95
200-Day moving average
13.87

Dividends and splits

Forward annual dividend rate
0.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.60%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.06
Payout ratio
0.64
Dividend date
January 13th, 2025
Ex-dividend date
January 06th, 2025
Last split factor
2:1
Last split date
May 26th, 2004

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.20%
Operating margin
6.01%
Operational effectiveness
Return on assets
3.92%
Return on equity
7.94%
Income statement
Revenue (ttm)
18.31
Revenue per share (ttm)
18.31
Quarterly revenue growth (yoy)
0.33
Gross profit (ttm)
61.77M
EBITDA
22.70M
Net income to common (ttm)
13.15M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
32.60%
Balance sheet
Total cash (mrq)
426.00K
Total cash per share (mrq)
0.03
Total debt (mrq)
37.70M
Total Debt/Equity (mrq)
22.17
Current ratio (mrq)
344.80%
Book value per share (mrq)
12.26
Cash flow
Cash flow statement
44.38M
Levered free cash flow (LFCF)
43.02M

CleverShares.com|
2024 ©

1.0.9094.36724