Statistics
Valuation metrics
Market cap
114.13M
Enterprise value
795.83M
Trailing P/E (ttm)
1.05
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.85
Enterprise Value/Revenue
2.85
Enterprise Value/EBITDA
9.59
Overview
Shares outstanding
22.83M
Float
22.74M
Shares short
1.59K
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
69
Average volume (90 days)
112
Price summary
52-Week low
3.80
52-Week high
5.11
52-Week change
10 263.2%
Beta
0.63
50-Day moving average
4.92
200-Day moving average
4.52
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.43
Trailing annual dividend rate
2.16
Trailing annual dividend yield
0.43
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
Oct 15, 2014
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
18.90%
Operating margin
24.05%
Operational effectiveness
Return on assets
3.51%
Return on equity
32.21%
Income statement
Revenue (ttm)
279.17M
Revenue per share (ttm)
12.28
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
116.66M
EBITDA
118.20M
Net income to common (ttm)
27.30M
Diluted EPS (ttm)
4.77
Quarterly earnings growth (yoy)
-63%
Balance sheet
Total cash (mrq)
58.09M
Total cash per share (mrq)
2.55
Total debt (mrq)
683.22M
Total Debt/Equity (mrq)
359.06
Current ratio (mrq)
119.70%
Book value per share (mrq)
5.86
Cash flow
Cash flow statement
34.23M
Levered free cash flow (LFCF)
-6.76M
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