Statistics
Valuation metrics
Market cap
0
Enterprise value
368.56M
Trailing P/E (ttm)
9.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.61
Enterprise Value/EBITDA
3.16
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
875
Average volume (90 days)
1.70K
Price summary
52-Week low
14.30
52-Week high
17.99
52-Week change
20.51 143.4%
Beta
—
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
2.19
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.19
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 07, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
65.13%
Operating margin
68.09%
Operational effectiveness
Return on assets
2.83%
Return on equity
-180.95%
Income statement
Revenue (ttm)
141.26M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
0.02%
Gross profit (ttm)
92.00M
EBITDA
108.68M
Net income to common (ttm)
28.41M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
374.19M
Total Debt/Equity (mrq)
22.73
Current ratio (mrq)
114.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
102.34M
Levered free cash flow (LFCF)
28.41M