Valuation metrics

Market cap
287.47M
Enterprise value
518.00M
Trailing P/E (ttm)
26.49
Forward P/E
11.04
PEG ratio
11.04
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
7.28

Overview

Shares outstanding
31.01M
Float
18.60M
Shares short
175.14K
% Held by insiders
0.36%
% Held by institutions
0.51%
Average volume (10 days)
135.90K
Average volume (90 days)

Price summary

52-Week low
6.30
52-Week high
12.44
52-Week change
26.21%
Beta
1.76
50-Day moving average
10.51
200-Day moving average
9.54

Dividends and splits

Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
March 26th, 2015

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.52%
Operating margin
7.19%
Operational effectiveness
Return on assets
4.67%
Return on equity
5.77%
Income statement
Revenue (ttm)
24.00
Revenue per share (ttm)
24.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
203.81M
EBITDA
59.33M
Net income to common (ttm)
11.26M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
20.36M
Total cash per share (mrq)
0.66
Total debt (mrq)
254.28M
Total Debt/Equity (mrq)
123.71
Current ratio (mrq)
167.90%
Book value per share (mrq)
6.62
Cash flow
Cash flow statement
40.54M
Levered free cash flow (LFCF)
26.87M

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