Valuation metrics

Market cap
289.59M
Enterprise value
215.72M
Trailing P/E (ttm)
3.15
Forward P/E
PEG ratio
Price/Sales (ttm)
1.15
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
2.70

Overview

Shares outstanding
9.74M
Float
6.18M
Shares short
% Held by insiders
0.00%
% Held by institutions
0.53%
Average volume (10 days)
12.71K
Average volume (90 days)

Price summary

52-Week low
25.73
52-Week high
69.80
52-Week change
-81.36%
Beta
-0.14
50-Day moving average
30.95
200-Day moving average
32.53

Dividends and splits

Forward annual dividend rate
5.00
Forward annual dividend yield
0.17
Trailing annual dividend rate
6.25%
Trailing annual dividend yield
0.21
5-Year annual dividend yield
Payout ratio
0.66
Dividend date
September 27th, 2024
Ex-dividend date
September 16th, 2024
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
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)
-0.69
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)
0.03
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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