Statistics
Valuation metrics
Market cap
1.62B
Enterprise value
1.64B
Trailing P/E (ttm)
12.62
Forward P/E
7.74
PEG ratio
7.74
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
8.80
Overview
Shares outstanding
16.31M
Float
6.63M
Shares short
—
% Held by insiders
63.27%
% Held by institutions
0
Average volume (10 days)
29.49K
Average volume (90 days)
59.02K
Price summary
52-Week low
90.11
52-Week high
191.71
52-Week change
-30.62 -34.0%
Beta
0.12
50-Day moving average
102.89
200-Day moving average
133.25
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.04
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.61
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 05, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.55%
Operating margin
3.24%
Operational effectiveness
Return on assets
2.50%
Return on equity
4.64%
Income statement
Revenue (ttm)
4.99B
Revenue per share (ttm)
311.43
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
1.73B
EBITDA
220.47M
Net income to common (ttm)
126.93M
Diluted EPS (ttm)
7.89
Quarterly earnings growth (yoy)
22.10%
Balance sheet
Total cash (mrq)
120.83M
Total cash per share (mrq)
7.42
Total debt (mrq)
135.72M
Total Debt/Equity (mrq)
6.21
Current ratio (mrq)
175.48%
Book value per share (mrq)
133.98
Cash flow
Cash flow statement
252.45M
Levered free cash flow (LFCF)
98M