Statistics
Valuation metrics
Market cap
997.70M
Enterprise value
904.99M
Trailing P/E (ttm)
0.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.86
Price/Book (mrq)
5.21
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
13.83
Overview
Shares outstanding
24.72M
Float
13.93M
Shares short
—
% Held by insiders
29.35%
% Held by institutions
47.14%
Average volume (10 days)
28.80K
Average volume (90 days)
14.16K
Price summary
52-Week low
37.40
52-Week high
91.95
52-Week change
-122.58 -327.7%
Beta
1.59
50-Day moving average
70.81
200-Day moving average
64.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
22.97%
Operating margin
18.75%
Operational effectiveness
Return on assets
14.56%
Return on equity
28.84%
Income statement
Revenue (ttm)
209.12M
Revenue per share (ttm)
8.21
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
101.81M
EBITDA
505M
Net income to common (ttm)
48.03M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
-49.60%
Balance sheet
Total cash (mrq)
91.53M
Total cash per share (mrq)
3.61
Total debt (mrq)
7.53M
Total Debt/Equity (mrq)
3.97
Current ratio (mrq)
413.40%
Book value per share (mrq)
7.47
Cash flow
Cash flow statement
54.98M
Levered free cash flow (LFCF)
39.01M