Statistics
Valuation metrics
Market cap
862.84M
Enterprise value
1.22B
Trailing P/E (ttm)
7.38
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.10
Enterprise Value/Revenue
0.40
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
36.41M
Float
5.50M
Shares short
—
% Held by insiders
95.11%
% Held by institutions
0
Average volume (10 days)
110
Average volume (90 days)
40
Price summary
52-Week low
22.74
52-Week high
28.80
52-Week change
-6.29 -27.7%
Beta
0.08
50-Day moving average
25.15
200-Day moving average
26.19
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.03
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)
Mar 31, 2025
Profitability
Profit margin
4.09%
Operating margin
5.99%
Operational effectiveness
Return on assets
10.58%
Return on equity
16.37%
Income statement
Revenue (ttm)
3.05B
Revenue per share (ttm)
83.73
Quarterly revenue growth (yoy)
-10%
Gross profit (ttm)
369.77M
EBITDA
214.56M
Net income to common (ttm)
124.71M
Diluted EPS (ttm)
3.25
Quarterly earnings growth (yoy)
-17.90%
Balance sheet
Total cash (mrq)
86.69M
Total cash per share (mrq)
2.38
Total debt (mrq)
424.35M
Total Debt/Equity (mrq)
53.38
Current ratio (mrq)
236%
Book value per share (mrq)
21.82
Cash flow
Cash flow statement
-69.20M
Levered free cash flow (LFCF)
-333.47M