Valuation metrics

Market cap
429.10M
Enterprise value
334.88M
Trailing P/E (ttm)
12.14
Forward P/E
7.60
PEG ratio
7.60
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.85
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
7.01

Overview

Shares outstanding
15.76M
Float
16.22M
Shares short
788.78K
% Held by insiders
0.03%
% Held by institutions
0.95%
Average volume (10 days)
158.73K
Average volume (90 days)

Price summary

52-Week low
17.86
52-Week high
31.44
52-Week change
-47.14%
Beta
1.01
50-Day moving average
19.09
200-Day moving average
24.26

Dividends and splits

Forward annual dividend rate
1.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.40%
Trailing annual dividend yield
0.07
5-Year annual dividend yield
3.87
Payout ratio
0.88
Dividend date
September 30th, 2024
Ex-dividend date
September 16th, 2024
Last split factor
2:1
Last split date
June 28th, 2004

Financials

Fiscal year
Fiscal year ends
January 31th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
5.45%
Operating margin
1.90%
Operational effectiveness
Return on assets
3.36%
Return on equity
7.32%
Income statement
Revenue (ttm)
29.82
Revenue per share (ttm)
29.82
Quarterly revenue growth (yoy)
-0.54
Gross profit (ttm)
370.39M
EBITDA
57.17M
Net income to common (ttm)
36.15M
Diluted EPS (ttm)
1.59
Quarterly earnings growth (yoy)
-53.80%
Balance sheet
Total cash (mrq)
198.67M
Total cash per share (mrq)
8.94
Total debt (mrq)
94.67M
Total Debt/Equity (mrq)
18.69
Current ratio (mrq)
440.50%
Book value per share (mrq)
22.69
Cash flow
Cash flow statement
31.64M
Levered free cash flow (LFCF)
19.04M

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