Statistics
Valuation metrics
Market cap
255.33M
Enterprise value
587.63M
Trailing P/E (ttm)
11.60
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.32
Price/Book (mrq)
—
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
5.81
Overview
Shares outstanding
12.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
17.84
52-Week high
39.30
52-Week change
-81.77 -458.4%
Beta
—
50-Day moving average
21.59
200-Day moving average
27.99
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 01, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
74.01%
Operating margin
5.21%
Operational effectiveness
Return on assets
2.33%
Return on equity
6.31%
Income statement
Revenue (ttm)
795.65M
Revenue per share (ttm)
62.94
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
588.89M
EBITDA
101.16M
Net income to common (ttm)
23.87M
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
46.06M
Total cash per share (mrq)
—
Total debt (mrq)
383.58M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
253.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-21.10M
Levered free cash flow (LFCF)
23.87M