Statistics
Valuation metrics
Market cap
504.02M
Enterprise value
536.43M
Trailing P/E (ttm)
232.18
Forward P/E
—
PEG ratio
-2.41
Price/Sales (ttm)
0.96
Price/Book (mrq)
0.62
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
18.36
Overview
Shares outstanding
5.57M
Float
479.08K
Shares short
—
% Held by insiders
82.93%
% Held by institutions
0
Average volume (10 days)
436
Average volume (90 days)
2.58K
Price summary
52-Week low
62.10
52-Week high
146.75
52-Week change
3.92 6.3%
Beta
0.32
50-Day moving average
84.70
200-Day moving average
93.46
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
0.11%
Operating margin
1.89%
Operational effectiveness
Return on assets
0.86%
Return on equity
0.11%
Income statement
Revenue (ttm)
524.82M
Revenue per share (ttm)
92.89
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
143.42M
EBITDA
62.49M
Net income to common (ttm)
565K
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
0.89%
Balance sheet
Total cash (mrq)
4.72M
Total cash per share (mrq)
1.35
Total debt (mrq)
224.22M
Total Debt/Equity (mrq)
44.17
Current ratio (mrq)
200%
Book value per share (mrq)
145.05
Cash flow
Cash flow statement
21.07M
Levered free cash flow (LFCF)
-6.94M