Statistics
Valuation metrics
Market cap
1.38B
Enterprise value
1.88B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.04
Price/Book (mrq)
—
Enterprise Value/Revenue
17.76
Enterprise Value/EBITDA
12.86
Overview
Shares outstanding
9.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
142
52-Week high
449.50
52-Week change
-199.67 -140.6%
Beta
—
50-Day moving average
147.42
200-Day moving average
174.31
Dividends and splits
Forward annual dividend rate
107.32
Forward annual dividend yield
0.72
Trailing annual dividend rate
26.83
Trailing annual dividend yield
0.18
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 05, 2022
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
91.20%
Operating margin
138.03%
Operational effectiveness
Return on assets
7.22%
Return on equity
12.56%
Income statement
Revenue (ttm)
106.06M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
96.73M
EBITDA
146.50M
Net income to common (ttm)
117.47M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.48M
Total cash per share (mrq)
—
Total debt (mrq)
522.01M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
33.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
63.10M
Levered free cash flow (LFCF)
117.47M