Statistics
Valuation metrics
Market cap
441.56M
Enterprise value
517.76M
Trailing P/E (ttm)
0.32
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.97
Price/Book (mrq)
1.97
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
7.82M
Float
3.30M
Shares short
—
% Held by insiders
64.24%
% Held by institutions
9.14%
Average volume (10 days)
16
Average volume (90 days)
29
Price summary
52-Week low
39.90
52-Week high
59.40
52-Week change
31.12 78%
Beta
0.76
50-Day moving average
32.50
200-Day moving average
32.41
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
9.09%
Operating margin
13.01%
Operational effectiveness
Return on assets
7.00%
Return on equity
14.52%
Income statement
Revenue (ttm)
453.17M
Revenue per share (ttm)
47.49
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
194.14M
EBITDA
796.37B
Net income to common (ttm)
41.28M
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
36.60%
Balance sheet
Total cash (mrq)
54.29M
Total cash per share (mrq)
5.72
Total debt (mrq)
69.43M
Total Debt/Equity (mrq)
24.57
Current ratio (mrq)
172.80%
Book value per share (mrq)
29.80
Cash flow
Cash flow statement
30.62M
Levered free cash flow (LFCF)
5.53M