Statistics
Valuation metrics
Market cap
287.60M
Enterprise value
290.89M
Trailing P/E (ttm)
71.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.94
Price/Book (mrq)
4.05
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
27.89
Overview
Shares outstanding
40M
Float
10.40M
Shares short
—
% Held by insiders
70%
% Held by institutions
0
Average volume (10 days)
15.86K
Average volume (90 days)
17.23K
Price summary
52-Week low
5.70
52-Week high
8.89
52-Week change
7.82 137.2%
Beta
0.14
50-Day moving average
7.85
200-Day moving average
7.17
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
6
Dividend date
—
Ex-dividend date
Aug 29, 2024
Last split factor
10:1
Last split date
Oct 09, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
2.71%
Operating margin
5.19%
Operational effectiveness
Return on assets
2.87%
Return on equity
5.55%
Income statement
Revenue (ttm)
148.49M
Revenue per share (ttm)
3.71
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
21.75M
EBITDA
735.80M
Net income to common (ttm)
4.03M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-7.80%
Balance sheet
Total cash (mrq)
22.15M
Total cash per share (mrq)
0.55
Total debt (mrq)
25.44M
Total Debt/Equity (mrq)
35.82
Current ratio (mrq)
150.20%
Book value per share (mrq)
1.78
Cash flow
Cash flow statement
17.86M
Levered free cash flow (LFCF)
2.26M