Valuation metrics

Market cap
405.63M
Enterprise value
642.74M
Trailing P/E (ttm)
13.79
Forward P/E
12.32
PEG ratio
12.32
Price/Sales (ttm)
3.81
Price/Book (mrq)
1.32
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA

Overview

Shares outstanding
8.55M
Float
8.15M
Shares short
216.81K
% Held by insiders
0.04%
% Held by institutions
0.36%
Average volume (10 days)
25.70K
Average volume (90 days)

Price summary

52-Week low
30.24
52-Week high
50.72
52-Week change
17.93%
Beta
0.60
50-Day moving average
43.31
200-Day moving average
37.51

Dividends and splits

Forward annual dividend rate
1.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.24%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.38
Payout ratio
0.36
Dividend date
December 13th, 2024
Ex-dividend date
November 29th, 2024
Last split factor
2:1
Last split date
November 28th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
27.58%
Operating margin
40.56%
Operational effectiveness
Return on assets
1.22%
Return on equity
10.44%
Income statement
Revenue (ttm)
12.52
Revenue per share (ttm)
12.52
Quarterly revenue growth (yoy)
-0.20
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
29.35M
Diluted EPS (ttm)
3.44
Quarterly earnings growth (yoy)
-20.30%
Balance sheet
Total cash (mrq)
58.09M
Total cash per share (mrq)
6.80
Total debt (mrq)
295.20M
Total Debt/Equity (mrq)
0.96
Current ratio (mrq)
Book value per share (mrq)
35.88
Cash flow
Cash flow statement
42.69M
Levered free cash flow (LFCF)
31.69M

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