Statistics
Valuation metrics
Market cap
177.49M
Enterprise value
110.25M
Trailing P/E (ttm)
6.17
Forward P/E
11.36
PEG ratio
11.36
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
3.43
Overview
Shares outstanding
6.85M
Float
3.12M
Shares short
—
% Held by insiders
53.85%
% Held by institutions
14.09%
Average volume (10 days)
2.05K
Average volume (90 days)
3.01K
Price summary
52-Week low
18
52-Week high
29.90
52-Week change
11.86 65.9%
Beta
1.08
50-Day moving average
26.75
200-Day moving average
24.45
Dividends and splits
Forward annual dividend rate
5.64
Forward annual dividend yield
0.22
Trailing annual dividend rate
1.41
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 14, 2022
Last split factor
3:1
Last split date
Jul 18, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.94%
Operating margin
1.58%
Operational effectiveness
Return on assets
2.07%
Return on equity
6.22%
Income statement
Revenue (ttm)
728.49M
Revenue per share (ttm)
106.30
Quarterly revenue growth (yoy)
-34%
Gross profit (ttm)
141.35M
EBITDA
55.91M
Net income to common (ttm)
14.13M
Diluted EPS (ttm)
4.20
Quarterly earnings growth (yoy)
-80.30%
Balance sheet
Total cash (mrq)
148.49M
Total cash per share (mrq)
21.67
Total debt (mrq)
81.48M
Total Debt/Equity (mrq)
35.78
Current ratio (mrq)
130.10%
Book value per share (mrq)
33.26
Cash flow
Cash flow statement
15.23M
Levered free cash flow (LFCF)
11.85M