Statistics
Valuation metrics
Market cap
178.19M
Enterprise value
146.24M
Trailing P/E (ttm)
9.47
Forward P/E
0.04
PEG ratio
0.04
Price/Sales (ttm)
1.25
Price/Book (mrq)
50.57
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
—
Overview
Shares outstanding
18.69M
Float
16.89M
Shares short
—
% Held by insiders
15.41%
% Held by institutions
56.97%
Average volume (10 days)
151.66K
Average volume (90 days)
100.41K
Price summary
52-Week low
331
52-Week high
958
52-Week change
16.32 4.9%
Beta
0.88
50-Day moving average
739
200-Day moving average
553.63
Dividends and splits
Forward annual dividend rate
45
Forward annual dividend yield
0.05
Trailing annual dividend rate
33.80
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.49
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
13.86%
Operating margin
30.23%
Operational effectiveness
Return on assets
0.50%
Return on equity
5.59%
Income statement
Revenue (ttm)
142.11M
Revenue per share (ttm)
7.46
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
142.11M
EBITDA
0
Net income to common (ttm)
19.70M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
-47.70%
Balance sheet
Total cash (mrq)
476.50M
Total cash per share (mrq)
24.99
Total debt (mrq)
467.50M
Total Debt/Equity (mrq)
1.40
Current ratio (mrq)
—
Book value per share (mrq)
18.90
Cash flow
Cash flow statement
-261.40M
Levered free cash flow (LFCF)
33.70M