Valuation metrics

Market cap
237.62M
Enterprise value
360.06M
Trailing P/E (ttm)
35.83
Forward P/E
9.62
PEG ratio
9.62
Price/Sales (ttm)
3.18
Price/Book (mrq)
0.94
Enterprise Value/Revenue
4.82
Enterprise Value/EBITDA

Overview

Shares outstanding
14.11M
Float
13.16M
Shares short
130.97K
% Held by insiders
0.06%
% Held by institutions
0.37%
Average volume (10 days)
29.66K
Average volume (90 days)

Price summary

52-Week low
12.42
52-Week high
17.30
52-Week change
14.13%
Beta
0.73
50-Day moving average
15.50
200-Day moving average
14.71

Dividends and splits

Forward annual dividend rate
0.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.88%
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.96
Payout ratio
1.87
Dividend date
September 16th, 2024
Ex-dividend date
September 03th, 2024
Last split factor
2:1
Last split date
May 11th, 2007

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
9.48%
Operating margin
30.52%
Operational effectiveness
Return on assets
0.33%
Return on equity
3.11%
Income statement
Revenue (ttm)
5.57
Revenue per share (ttm)
5.57
Quarterly revenue growth (yoy)
0.11
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
7.04M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
39.37M
Total cash per share (mrq)
2.79
Total debt (mrq)
161.81M
Total Debt/Equity (mrq)
0.64
Current ratio (mrq)
Book value per share (mrq)
17.95
Cash flow
Cash flow statement
61.57M
Levered free cash flow (LFCF)
12.54M

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