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Valuation metrics

Market cap
209.65M
Enterprise value
235.95M
Trailing P/E (ttm)
36.73
Forward P/E
5.86
PEG ratio
5.86
Price/Sales (ttm)
4.86
Price/Book (mrq)
1.01
Enterprise Value/Revenue
5.47
Enterprise Value/EBITDA

Overview

Shares outstanding
21.95M
Float
17.74M
Shares short
508.64K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
154.36K
Average volume (90 days)

Price summary

52-Week low
7.45
52-Week high
10.88
52-Week change
-1.56%
Beta
1.08
50-Day moving average
9.81
200-Day moving average
9.07

Dividends and splits

Forward annual dividend rate
1.32
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
6.81
Dividend date
October 15, 2024
Ex-dividend date
September 30, 2024
Last split factor
2:1
Last split date
July 10, 2024

Financials

Fiscal year
Fiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
19.90%
Operating margin
71.55%
Operational effectiveness
Return on assets
1.40%
Return on equity
2.08%
Income statement
Revenue (ttm)
2.11
Revenue per share (ttm)
2.11
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
5.60M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-82.70%
Balance sheet
Total cash (mrq)
122.16M
Total cash per share (mrq)
5.56
Total debt (mrq)
148.46M
Total Debt/Equity (mrq)
72.05
Current ratio (mrq)
508.50%
Book value per share (mrq)
9.42
Cash flow
Cash flow statement
25.57M
Levered free cash flow (LFCF)
20.95M

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