Statistics
Valuation metrics
Market cap
1.07B
Enterprise value
-76.98M
Trailing P/E (ttm)
19.17
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.02
Enterprise Value/Revenue
-0.50
Enterprise Value/EBITDA
-2.29
Overview
Shares outstanding
38.59M
Float
31.56M
Shares short
—
% Held by insiders
18.56%
% Held by institutions
37.31%
Average volume (10 days)
49
Average volume (90 days)
59
Price summary
52-Week low
15.40
52-Week high
42
52-Week change
-34.62 -224.8%
Beta
1.26
50-Day moving average
20.48
200-Day moving average
23.20
Dividends and splits
Forward annual dividend rate
0.79
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.25
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Dec 27, 2024
Last split factor
2:1
Last split date
Sep 28, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
10.53%
Operating margin
20.24%
Operational effectiveness
Return on assets
6.29%
Return on equity
10.16%
Income statement
Revenue (ttm)
153.76M
Revenue per share (ttm)
666.37
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
60.81M
EBITDA
9.95B
Net income to common (ttm)
16.19M
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
31.60%
Balance sheet
Total cash (mrq)
125.08M
Total cash per share (mrq)
534.25
Total debt (mrq)
41.55M
Total Debt/Equity (mrq)
14.32
Current ratio (mrq)
251.10%
Book value per share (mrq)
1.24K
Cash flow
Cash flow statement
9.02B
Levered free cash flow (LFCF)
8.81B