Statistics
Valuation metrics
Market cap
587.85M
Enterprise value
1.34B
Trailing P/E (ttm)
12.37
Forward P/E
10.44
PEG ratio
10.44
Price/Sales (ttm)
1.89
Price/Book (mrq)
0.46
Enterprise Value/Revenue
4.29
Enterprise Value/EBITDA
—
Overview
Shares outstanding
3.97M
Float
2.81M
Shares short
—
% Held by insiders
35.75%
% Held by institutions
9.08%
Average volume (10 days)
885
Average volume (90 days)
632
Price summary
52-Week low
133
52-Week high
159
52-Week change
8.16
Beta
0.19
50-Day moving average
153.70
200-Day moving average
148.98
Dividends and splits
Forward annual dividend rate
42
Forward annual dividend yield
0.28
Trailing annual dividend rate
10.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.72
Payout ratio
0.84
Dividend date
—
Ex-dividend date
Apr 10, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
35.63%
Operating margin
42.79%
Operational effectiveness
Return on assets
1.06%
Return on equity
8.44%
Income statement
Revenue (ttm)
311.74M
Revenue per share (ttm)
78.48
Quarterly revenue growth (yoy)
-27.50%
Gross profit (ttm)
311.74M
EBITDA
0
Net income to common (ttm)
47.50M
Diluted EPS (ttm)
11.96
Quarterly earnings growth (yoy)
-53.90%
Balance sheet
Total cash (mrq)
897.78M
Total cash per share (mrq)
226
Total debt (mrq)
1.65B
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
—
Book value per share (mrq)
319.06
Cash flow
Cash flow statement
-148.44M
Levered free cash flow (LFCF)
47.50M