Statistics
Valuation metrics
Market cap
626.63M
Enterprise value
1.00B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.96
Price/Book (mrq)
—
Enterprise Value/Revenue
7.92
Enterprise Value/EBITDA
15.10
Overview
Shares outstanding
13.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
3
Price summary
52-Week low
38.30
52-Week high
68.50
52-Week change
-52.56 -137.2%
Beta
—
50-Day moving average
43.98
200-Day moving average
47.44
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 30, 2024
Last split factor
4:1
Last split date
Nov 07, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
75.14%
Operating margin
43.74%
Operational effectiveness
Return on assets
2.91%
Return on equity
12.07%
Income statement
Revenue (ttm)
126.46M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
95.03M
EBITDA
66.36M
Net income to common (ttm)
22.56M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
92.14M
Total cash per share (mrq)
—
Total debt (mrq)
467.71M
Total Debt/Equity (mrq)
2.50
Current ratio (mrq)
226.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-53.18M
Levered free cash flow (LFCF)
22.56M