Statistics
Valuation metrics
Market cap
584.41M
Enterprise value
680.10M
Trailing P/E (ttm)
19.04
Forward P/E
—
PEG ratio
-2.32
Price/Sales (ttm)
0.71
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.82
Enterprise Value/EBITDA
18.25
Overview
Shares outstanding
54.51M
Float
17.34M
Shares short
—
% Held by insiders
66.52%
% Held by institutions
16.83%
Average volume (10 days)
19.46K
Average volume (90 days)
31.58K
Price summary
52-Week low
8.66
52-Week high
15.58
52-Week change
-27.36 -315.9%
Beta
1.40
50-Day moving average
10.97
200-Day moving average
11.44
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
May 17, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
3.79%
Operating margin
5.01%
Operational effectiveness
Return on assets
2.39%
Return on equity
9.20%
Income statement
Revenue (ttm)
827.56M
Revenue per share (ttm)
15.18
Quarterly revenue growth (yoy)
-32.60%
Gross profit (ttm)
91.72M
EBITDA
35.52M
Net income to common (ttm)
31.40M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
-50.20%
Balance sheet
Total cash (mrq)
93.13M
Total cash per share (mrq)
1.71
Total debt (mrq)
101.63M
Total Debt/Equity (mrq)
29.15
Current ratio (mrq)
242.30%
Book value per share (mrq)
6.40
Cash flow
Cash flow statement
80.32M
Levered free cash flow (LFCF)
57.14M