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Valuation metrics

Market cap
287.93M
Enterprise value
210.51M
Trailing P/E (ttm)
3.13
Forward P/E
PEG ratio
Price/Sales (ttm)
1.14
Price/Book (mrq)
1.15
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
2.63

Overview

Shares outstanding
9.74M
Float
6.18M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
36.38K
Average volume (90 days)

Price summary

52-Week low
25.73
52-Week high
67.00
52-Week change
-123.07%
Beta
3.00
50-Day moving average
30.61
200-Day moving average
32.22

Dividends and splits

Forward annual dividend rate
8.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
6.25%
Trailing annual dividend yield
3.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
September 27, 2024
Ex-dividend date
December 17, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
37.25%
Operating margin
19.36%
Operational effectiveness
Return on assets
9.70%
Return on equity
28.30%
Income statement
Revenue (ttm)
25.76
Revenue per share (ttm)
25.76
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
135.80M
EBITDA
84.44M
Net income to common (ttm)
94.00M
Diluted EPS (ttm)
9.44
Quarterly earnings growth (yoy)
-69.00%
Balance sheet
Total cash (mrq)
80.09M
Total cash per share (mrq)
8.14
Total debt (mrq)
6.50M
Total Debt/Equity (mrq)
5.00
Current ratio (mrq)
665.70%
Book value per share (mrq)
25.78
Cash flow
Cash flow statement
226.31M
Levered free cash flow (LFCF)
248.94M

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