Valuation metrics

Market cap
228.61M
Enterprise value
564.25M
Trailing P/E (ttm)
11.46
Forward P/E
9.25
PEG ratio
9.25
Price/Sales (ttm)
2.55
Price/Book (mrq)
0.77
Enterprise Value/Revenue
6.30
Enterprise Value/EBITDA

Overview

Shares outstanding
17.05M
Float
14.86M
Shares short
70.81K
% Held by insiders
0.13%
% Held by institutions
0.39%
Average volume (10 days)
36.71K
Average volume (90 days)

Price summary

52-Week low
9.19
52-Week high
14.04
52-Week change
12.68%
Beta
0.55
50-Day moving average
12.50
200-Day moving average
11.19

Dividends and splits

Forward annual dividend rate
0.64
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.64%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.79
Payout ratio
0.55
Dividend date
November 15th, 2024
Ex-dividend date
November 01th, 2024
Last split factor
2:1
Last split date
October 28th, 2005

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
23.89%
Operating margin
43.03%
Operational effectiveness
Return on assets
0.58%
Return on equity
6.78%
Income statement
Revenue (ttm)
5.28
Revenue per share (ttm)
5.28
Quarterly revenue growth (yoy)
-0.01
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
19.87M
Diluted EPS (ttm)
1.17
Quarterly earnings growth (yoy)
-0.60%
Balance sheet
Total cash (mrq)
243.86M
Total cash per share (mrq)
14.30
Total debt (mrq)
547.34M
Total Debt/Equity (mrq)
1.67
Current ratio (mrq)
Book value per share (mrq)
17.50
Cash flow
Cash flow statement
60.61M
Levered free cash flow (LFCF)
28.78M

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