Valuation metrics

Market cap
1.02B
Enterprise value
1.10B
Trailing P/E (ttm)
23.28
Forward P/E
19.57
PEG ratio
19.57
Price/Sales (ttm)
1.95
Price/Book (mrq)
3.28
Enterprise Value/Revenue
2.09
Enterprise Value/EBITDA
12.60

Overview

Shares outstanding
2.12M
Float
11.71M
Shares short
150.28K
% Held by insiders
0.25%
% Held by institutions
0.48%
Average volume (10 days)
13.46K
Average volume (90 days)

Price summary

52-Week low
51.00
52-Week high
106.93
52-Week change
42.13%
Beta
1.28
50-Day moving average
99.60
200-Day moving average
82.58

Dividends and splits

Forward annual dividend rate
0.24
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.24%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.16
Payout ratio
0.06
Dividend date
January 31th, 2025
Ex-dividend date
January 15th, 2025
Last split factor
2:1
Last split date
December 02th, 1999

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
10.44%
Operating margin
9.94%
Operational effectiveness
Return on assets
7.98%
Return on equity
15.91%
Income statement
Revenue (ttm)
41.43
Revenue per share (ttm)
41.43
Quarterly revenue growth (yoy)
-0.58
Gross profit (ttm)
215.85M
EBITDA
89.34M
Net income to common (ttm)
54.80M
Diluted EPS (ttm)
4.12
Quarterly earnings growth (yoy)
-58.50%
Balance sheet
Total cash (mrq)
165.63M
Total cash per share (mrq)
13.20
Total debt (mrq)
83.26M
Total Debt/Equity (mrq)
22.66
Current ratio (mrq)
400.10%
Book value per share (mrq)
29.28
Cash flow
Cash flow statement
92.64M
Levered free cash flow (LFCF)
71.60M

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