Valuation metrics

Market cap
432.48M
Enterprise value
278.36M
Trailing P/E (ttm)
198.75
Forward P/E
34.57
PEG ratio
34.57
Price/Sales (ttm)
1.01
Price/Book (mrq)
2.05
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
5.91

Overview

Shares outstanding
25.63M
Float
21.14M
Shares short
254.87K
% Held by insiders
0.21%
% Held by institutions
0.35%
Average volume (10 days)
54.29K
Average volume (90 days)

Price summary

52-Week low
14.00
52-Week high
30.90
52-Week change
-59.73%
Beta
0.09
50-Day moving average
16.30
200-Day moving average
16.13

Dividends and splits

Forward annual dividend rate
0.30
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.30%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.27
Payout ratio
3.75
Dividend date
November 20th, 2024
Ex-dividend date
November 12th, 2024
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.80%
Operating margin
10.50%
Operational effectiveness
Return on assets
8.80%
Return on equity
1.99%
Income statement
Revenue (ttm)
16.14
Revenue per share (ttm)
16.14
Quarterly revenue growth (yoy)
-0.30
Gross profit (ttm)
146.21M
EBITDA
18.19M
Net income to common (ttm)
3.37M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
-29.50%
Balance sheet
Total cash (mrq)
138.86M
Total cash per share (mrq)
5.10
Total debt (mrq)
3.72M
Total Debt/Equity (mrq)
1.86
Current ratio (mrq)
256.30%
Book value per share (mrq)
7.75
Cash flow
Cash flow statement
68.20M
Levered free cash flow (LFCF)
42.63M

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