Valuation metrics

Market cap
618.11M
Enterprise value
683.62M
Trailing P/E (ttm)
81.20
Forward P/E
77.33
PEG ratio
77.33
Price/Sales (ttm)
19.68
Price/Book (mrq)
1.47
Enterprise Value/Revenue
21.76
Enterprise Value/EBITDA
55.62

Overview

Shares outstanding
19.03M
Float
11.97M
Shares short
96.22K
% Held by insiders
0.40%
% Held by institutions
0.46%
Average volume (10 days)
38.44K
Average volume (90 days)

Price summary

52-Week low
26.99
52-Week high
32.50
52-Week change
10.39%
Beta
0.47
50-Day moving average
30.01
200-Day moving average
29.76

Dividends and splits

Forward annual dividend rate
24.00
Forward annual dividend yield
0.74
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
February 02th, 2015
Last split factor
2:1
Last split date
April 15th, 2024

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
24.15%
Operating margin
3.13%
Operational effectiveness
Return on assets
0.18%
Return on equity
1.68%
Income statement
Revenue (ttm)
1.66
Revenue per share (ttm)
1.66
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
37.86M
EBITDA
12.29M
Net income to common (ttm)
7.59M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
8.10%
Balance sheet
Total cash (mrq)
144.68M
Total cash per share (mrq)
7.60
Total debt (mrq)
178.82M
Total Debt/Equity (mrq)
38.28
Current ratio (mrq)
2.26K%
Book value per share (mrq)
22.12
Cash flow
Cash flow statement
33.65M
Levered free cash flow (LFCF)
12.83M

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