Statistics
Valuation metrics
Market cap
39.05M
Enterprise value
657.05M
Trailing P/E (ttm)
0.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.15
Price/Book (mrq)
—
Enterprise Value/Revenue
2.57
Enterprise Value/EBITDA
12.53
Overview
Shares outstanding
11.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
500
Price summary
52-Week low
0
52-Week high
0
52-Week change
— 0
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.66
Trailing annual dividend rate
2.16
Trailing annual dividend yield
0.66
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 06, 2016
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2023
Profitability
Profit margin
30.76%
Operating margin
-0.23%
Operational effectiveness
Return on assets
6.18%
Return on equity
40.17%
Income statement
Revenue (ttm)
255.40M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-3.25%
Gross profit (ttm)
78.56M
EBITDA
52.46M
Net income to common (ttm)
57.08M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
31.78M
Total cash per share (mrq)
—
Total debt (mrq)
683.22M
Total Debt/Equity (mrq)
3.59
Current ratio (mrq)
119.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
250.70M
Levered free cash flow (LFCF)
1.09B