Valuation metrics

Market cap
226.21M
Enterprise value
336.29M
Trailing P/E (ttm)
14.22
Forward P/E
10.60
PEG ratio
10.60
Price/Sales (ttm)
3.18
Price/Book (mrq)
1.30
Enterprise Value/Revenue
4.74
Enterprise Value/EBITDA

Overview

Shares outstanding
6.47M
Float
5.56M
Shares short
6.56K
% Held by insiders
0.08%
% Held by institutions
0.45%
Average volume (10 days)
20.52K
Average volume (90 days)

Price summary

52-Week low
18.05
52-Week high
35.00
52-Week change
47.96%
Beta
0.77
50-Day moving average
31.57
200-Day moving average
25.35

Dividends and splits

Forward annual dividend rate
0.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.80%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.37
Payout ratio
0.33
Dividend date
November 01th, 2024
Ex-dividend date
January 17th, 2025
Last split factor
2:1
Last split date
March 13th, 1996

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.72%
Operating margin
40.38%
Operational effectiveness
Return on assets
0.84%
Return on equity
9.81%
Income statement
Revenue (ttm)
10.81
Revenue per share (ttm)
10.81
Quarterly revenue growth (yoy)
0.28
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
16.14M
Diluted EPS (ttm)
2.46
Quarterly earnings growth (yoy)
27.90%
Balance sheet
Total cash (mrq)
62.39M
Total cash per share (mrq)
9.64
Total debt (mrq)
172.48M
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
Book value per share (mrq)
26.90
Cash flow
Cash flow statement
18.74M
Levered free cash flow (LFCF)
15.06M

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