Valuation metrics

Market cap
641.19M
Enterprise value
990.49M
Trailing P/E (ttm)
20.50
Forward P/E
4.79
PEG ratio
4.79
Price/Sales (ttm)
2.09
Price/Book (mrq)
0.22
Enterprise Value/Revenue
3.23
Enterprise Value/EBITDA
22.86

Overview

Shares outstanding
28.43M
Float
12.90M
Shares short
995.39K
% Held by insiders
0.24%
% Held by institutions
0.55%
Average volume (10 days)
64.83K
Average volume (90 days)

Price summary

52-Week low
3.04
52-Week high
6.08
52-Week change
-62.23%
Beta
0.48
50-Day moving average
3.68
200-Day moving average
4.27

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

Financials

Fiscal year
Fiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
5.00%
Operating margin
10.10%
Operational effectiveness
Return on assets
2.22%
Return on equity
8.77%
Income statement
Revenue (ttm)
11.16
Revenue per share (ttm)
11.16
Quarterly revenue growth (yoy)
1.09
Gross profit (ttm)
67.34M
EBITDA
49.41M
Net income to common (ttm)
4.88M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
109.00%
Balance sheet
Total cash (mrq)
31.00M
Total cash per share (mrq)
1.09
Total debt (mrq)
266.62M
Total Debt/Equity (mrq)
56.74
Current ratio (mrq)
125.40%
Book value per share (mrq)
-6.33
Cash flow
Cash flow statement
65.36M
Levered free cash flow (LFCF)
-50,531,000.00

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