Statistics
Valuation metrics
Market cap
758.27M
Enterprise value
739.59M
Trailing P/E (ttm)
11.51
Forward P/E
12.15
PEG ratio
12.15
Price/Sales (ttm)
0.47
Price/Book (mrq)
1.04
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
3.66
Overview
Shares outstanding
6.43M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
28.75%
Average volume (10 days)
3.35K
Average volume (90 days)
4.37K
Price summary
52-Week low
101
52-Week high
175
52-Week change
-39.17 -38.8%
Beta
—
50-Day moving average
129.57
200-Day moving average
119.56
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.22
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
10:1
Last split date
Jul 30, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
2.33%
Operating margin
4.00%
Operational effectiveness
Return on assets
3.33%
Return on equity
5.11%
Income statement
Revenue (ttm)
1.61B
Revenue per share (ttm)
441.88
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
873.57M
EBITDA
201.96M
Net income to common (ttm)
37.62M
Diluted EPS (ttm)
10.25
Quarterly earnings growth (yoy)
-62.30%
Balance sheet
Total cash (mrq)
110.93M
Total cash per share (mrq)
—
Total debt (mrq)
104.32M
Total Debt/Equity (mrq)
14.03
Current ratio (mrq)
269.10%
Book value per share (mrq)
113.49
Cash flow
Cash flow statement
90.52M
Levered free cash flow (LFCF)
-88.96M