Statistics
Valuation metrics
Market cap
0
Enterprise value
533.88M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.28
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
15.84
Overview
Shares outstanding
—
Float
2.35M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
10
Price summary
52-Week low
54
52-Week high
68
52-Week change
1.48 2.7%
Beta
1.38
50-Day moving average
67.11
200-Day moving average
67.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Dec 31, 2023
Profitability
Profit margin
6.03%
Operating margin
10.95%
Operational effectiveness
Return on assets
6.25%
Return on equity
11.84%
Income statement
Revenue (ttm)
236.60M
Revenue per share (ttm)
32.49
Quarterly revenue growth (yoy)
23.60%
Gross profit (ttm)
75.56M
EBITDA
33.71M
Net income to common (ttm)
14.26M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
75.70%
Balance sheet
Total cash (mrq)
51.88M
Total cash per share (mrq)
7.12
Total debt (mrq)
92.95M
Total Debt/Equity (mrq)
72.63
Current ratio (mrq)
232.40%
Book value per share (mrq)
17.71
Cash flow
Cash flow statement
31.59M
Levered free cash flow (LFCF)
22.01M