Statistics
Valuation metrics
Market cap
249.09M
Enterprise value
407.38M
Trailing P/E (ttm)
4.60
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.09
Price/Book (mrq)
0.55
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
3.70
Overview
Shares outstanding
17.54M
Float
8.09M
Shares short
—
% Held by insiders
51.51%
% Held by institutions
30.92%
Average volume (10 days)
99
Average volume (90 days)
319
Price summary
52-Week low
11.98
52-Week high
16.70
52-Week change
-6.27 -52.3%
Beta
1.21
50-Day moving average
13.94
200-Day moving average
13.42
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.31
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Aug 14, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2024
Profitability
Profit margin
7.85%
Operating margin
14.44%
Operational effectiveness
Return on assets
4.74%
Return on equity
61.96%
Income statement
Revenue (ttm)
678.05M
Revenue per share (ttm)
165.16
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
64.08M
EBITDA
623.68M
Net income to common (ttm)
53.22M
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
226.20%
Balance sheet
Total cash (mrq)
90.00M
Total cash per share (mrq)
21.92
Total debt (mrq)
439.62M
Total Debt/Equity (mrq)
424.55
Current ratio (mrq)
68.70%
Book value per share (mrq)
25.19
Cash flow
Cash flow statement
109.58M
Levered free cash flow (LFCF)
73.83M