Statistics
Valuation metrics
Market cap
253.99M
Enterprise value
669.35M
Trailing P/E (ttm)
4.36
Forward P/E
14.25
PEG ratio
14.25
Price/Sales (ttm)
1.56
Price/Book (mrq)
0.80
Enterprise Value/Revenue
4.10
Enterprise Value/EBITDA
11.62
Overview
Shares outstanding
31.53M
Float
28.76M
Shares short
2.67M
% Held by insiders
9.77%
% Held by institutions
58.80%
Average volume (10 days)
651.16K
Average volume (90 days)
425.25K
Price summary
52-Week low
6.47
52-Week high
13.94
52-Week change
-22.19 -343.0%
Beta
1.41
50-Day moving average
7.46
200-Day moving average
8.20
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
Apr 25, 2025
Ex-dividend date
Apr 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jan 31, 2025
Profitability
Profit margin
40.62%
Operating margin
4.07%
Operational effectiveness
Return on assets
5.00%
Return on equity
19.55%
Income statement
Revenue (ttm)
163.13M
Revenue per share (ttm)
5.12
Quarterly revenue growth (yoy)
-22.96%
Gross profit (ttm)
122.05M
EBITDA
172.76M
Net income to common (ttm)
66.27M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
4,473.82%
Balance sheet
Total cash (mrq)
153.91M
Total cash per share (mrq)
4.75
Total debt (mrq)
322.14M
Total Debt/Equity (mrq)
56.89
Current ratio (mrq)
155%
Book value per share (mrq)
9.85
Cash flow
Cash flow statement
-44.18M
Levered free cash flow (LFCF)
-178.86M