Statistics
Valuation metrics
Market cap
331.04M
Enterprise value
386.63M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.01
Price/Book (mrq)
—
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
4.21
Overview
Shares outstanding
7.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
11
Price summary
52-Week low
31
52-Week high
44.50
52-Week change
1.28 4.1%
Beta
—
50-Day moving average
39.75
200-Day moving average
36.31
Dividends and splits
Forward annual dividend rate
14
Forward annual dividend yield
0.33
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 28, 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
78.10%
Operating margin
12.93%
Operational effectiveness
Return on assets
5.91%
Return on equity
10.05%
Income statement
Revenue (ttm)
327.88M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
256.07M
EBITDA
91.82M
Net income to common (ttm)
24.08M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
69.35M
Total cash per share (mrq)
—
Total debt (mrq)
124.94M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
339.75%
Book value per share (mrq)
—
Cash flow
Cash flow statement
26.34M
Levered free cash flow (LFCF)
24.08M