Statistics
Valuation metrics
Market cap
381.74M
Enterprise value
181.87M
Trailing P/E (ttm)
16.68
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.24
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
3.23
Overview
Shares outstanding
21.23M
Float
5.22M
Shares short
—
% Held by insiders
71.98%
% Held by institutions
0.04%
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
10.30
52-Week high
18.52
52-Week change
40.59 394.0%
Beta
0.37
50-Day moving average
16.98
200-Day moving average
14.35
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Oct 10, 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
5.87%
Operating margin
16.70%
Operational effectiveness
Return on assets
4.55%
Return on equity
25.06%
Income statement
Revenue (ttm)
427.25M
Revenue per share (ttm)
503.25
Quarterly revenue growth (yoy)
33%
Gross profit (ttm)
196.51M
EBITDA
1.55B
Net income to common (ttm)
25.07M
Diluted EPS (ttm)
1.03
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
50.62M
Total cash per share (mrq)
59.62
Total debt (mrq)
197.79M
Total Debt/Equity (mrq)
250.56
Current ratio (mrq)
92.63%
Book value per share (mrq)
70.63
Cash flow
Cash flow statement
873.88M
Levered free cash flow (LFCF)
365.40M