Statistics
Valuation metrics
Market cap
0
Enterprise value
109.87M
Trailing P/E (ttm)
20.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
2.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
785
52-Week high
901
52-Week change
3.00 0.4%
Beta
—
50-Day moving average
850.42
200-Day moving average
828.72
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.04
Trailing annual dividend rate
10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
56.36%
Operating margin
16.40%
Operational effectiveness
Return on assets
8.93%
Return on equity
16.31%
Income statement
Revenue (ttm)
807.61M
Revenue per share (ttm)
386.05
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
455.19M
EBITDA
164.45M
Net income to common (ttm)
90.07M
Diluted EPS (ttm)
43.06
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
76.83M
Total cash per share (mrq)
—
Total debt (mrq)
266.47M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
315.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
73.73M
Levered free cash flow (LFCF)
90.07M
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