Statistics
Valuation metrics
Market cap
200.97M
Enterprise value
335.76M
Trailing P/E (ttm)
27.14
Forward P/E
42.90
PEG ratio
—
Price/Sales (ttm)
7.00
Price/Book (mrq)
1.33
Enterprise Value/Revenue
11.69
Enterprise Value/EBITDA
20.40
Overview
Shares outstanding
14.89M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
41
Average volume (90 days)
106
Price summary
52-Week low
11.70
52-Week high
15
52-Week change
1.50 12.9%
Beta
0.39
50-Day moving average
13.10
200-Day moving average
12.79
Dividends and splits
Forward annual dividend rate
1.92
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.03
Payout ratio
0.98
Dividend date
—
Ex-dividend date
May 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
18.29%
Operating margin
25.56%
Operational effectiveness
Return on assets
1.51%
Return on equity
3.51%
Income statement
Revenue (ttm)
28.71M
Revenue per share (ttm)
1.91
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
27.24M
EBITDA
19.39M
Net income to common (ttm)
5.25M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-21.60%
Balance sheet
Total cash (mrq)
11.96M
Total cash per share (mrq)
0.80
Total debt (mrq)
149.52M
Total Debt/Equity (mrq)
100.08
Current ratio (mrq)
283.90%
Book value per share (mrq)
10.02
Cash flow
Cash flow statement
17.33M
Levered free cash flow (LFCF)
7.89M