Statistics
Valuation metrics
Market cap
328.03M
Enterprise value
791.52M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.11
Price/Book (mrq)
3.13
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
7.64
Overview
Shares outstanding
57.70M
Float
12.67M
Shares short
—
% Held by insiders
23.53%
% Held by institutions
15.57%
Average volume (10 days)
258
Average volume (90 days)
86
Price summary
52-Week low
10.60
52-Week high
12.10
52-Week change
0.88
Beta
1.05
50-Day moving average
11.40
200-Day moving average
11.39
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 27, 2024
Last split factor
10:1
Last split date
Mar 14, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
-0.25%
Operating margin
-6.18%
Operational effectiveness
Return on assets
11.96%
Return on equity
-0.34%
Income statement
Revenue (ttm)
294.97M
Revenue per share (ttm)
5.12
Quarterly revenue growth (yoy)
-10.20%
Gross profit (ttm)
110.15M
EBITDA
103.63M
Net income to common (ttm)
-748K
Diluted EPS (ttm)
-1.12
Quarterly earnings growth (yoy)
-81.90%
Balance sheet
Total cash (mrq)
73.32M
Total cash per share (mrq)
1.27
Total debt (mrq)
218.63M
Total Debt/Equity (mrq)
104.00
Current ratio (mrq)
1,288.70%
Book value per share (mrq)
3.64
Cash flow
Cash flow statement
25.06M
Levered free cash flow (LFCF)
80.65M