Statistics
Valuation metrics
Market cap
1.00B
Enterprise value
1.18B
Trailing P/E (ttm)
7.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.32
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
36.41M
Float
5.50M
Shares short
—
% Held by insiders
95.11%
% Held by institutions
0
Average volume (10 days)
80
Average volume (90 days)
40
Price summary
52-Week low
23.20
52-Week high
28.80
52-Week change
1.67 7.2%
Beta
0.26
50-Day moving average
26.62
200-Day moving average
26.80
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Apr 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
4.14%
Operating margin
4.84%
Operational effectiveness
Return on assets
11.13%
Return on equity
17.53%
Income statement
Revenue (ttm)
3.12B
Revenue per share (ttm)
85.80
Quarterly revenue growth (yoy)
-17.20%
Gross profit (ttm)
368.55M
EBITDA
219.27M
Net income to common (ttm)
129.40M
Diluted EPS (ttm)
3.37
Quarterly earnings growth (yoy)
-24.30%
Balance sheet
Total cash (mrq)
85.33M
Total cash per share (mrq)
2.34
Total debt (mrq)
371.31M
Total Debt/Equity (mrq)
48.00
Current ratio (mrq)
239.60%
Book value per share (mrq)
21.23
Cash flow
Cash flow statement
21.17M
Levered free cash flow (LFCF)
-166.37M