Statistics
Valuation metrics
Market cap
263.73M
Enterprise value
1.07B
Trailing P/E (ttm)
12.07
Forward P/E
9.38
PEG ratio
9.38
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
11.04
Overview
Shares outstanding
10.23M
Float
6.03M
Shares short
—
% Held by insiders
54.30%
% Held by institutions
9.57%
Average volume (10 days)
2.10K
Average volume (90 days)
1.66K
Price summary
52-Week low
20.60
52-Week high
27.45
52-Week change
-4.26 -20.7%
Beta
0.67
50-Day moving average
24.62
200-Day moving average
24.13
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.51
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jul 08, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2018
Profitability
Profit margin
2.71%
Operating margin
8.43%
Operational effectiveness
Return on assets
2.80%
Return on equity
7.25%
Income statement
Revenue (ttm)
806.60M
Revenue per share (ttm)
78.89
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
255.77M
EBITDA
152.43M
Net income to common (ttm)
21.82M
Diluted EPS (ttm)
2.13
Quarterly earnings growth (yoy)
-17.60%
Balance sheet
Total cash (mrq)
75.06M
Total cash per share (mrq)
7.34
Total debt (mrq)
876.44M
Total Debt/Equity (mrq)
270.87
Current ratio (mrq)
90.70%
Book value per share (mrq)
30.69
Cash flow
Cash flow statement
110.44M
Levered free cash flow (LFCF)
84.46M