Statistics
Valuation metrics
Market cap
238.20M
Enterprise value
342.66M
Trailing P/E (ttm)
3.31
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
2.18
Overview
Shares outstanding
11.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
15.15
52-Week high
24
52-Week change
16.98 112.1%
Beta
—
50-Day moving average
22.24
200-Day moving average
20.35
Dividends and splits
Forward annual dividend rate
23.70
Forward annual dividend yield
1.12
Trailing annual dividend rate
5.93
Trailing annual dividend yield
0.28
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.77%
Operating margin
5.85%
Operational effectiveness
Return on assets
10.46%
Return on equity
26.38%
Income statement
Revenue (ttm)
2.11B
Revenue per share (ttm)
159.86
Quarterly revenue growth (yoy)
-56.04%
Gross profit (ttm)
481.35M
EBITDA
159.10M
Net income to common (ttm)
84.73M
Diluted EPS (ttm)
6.41
Quarterly earnings growth (yoy)
14.36%
Balance sheet
Total cash (mrq)
41.08M
Total cash per share (mrq)
3.66
Total debt (mrq)
69.72M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
121.16%
Book value per share (mrq)
28.71
Cash flow
Cash flow statement
9.65M
Levered free cash flow (LFCF)
84.73M