Statistics
Valuation metrics
Market cap
0
Enterprise value
-144.65M
Trailing P/E (ttm)
22.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.38
Enterprise Value/EBITDA
-1.97
Overview
Shares outstanding
4.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
173
52-Week high
248
52-Week change
17.70 10.2%
Beta
—
50-Day moving average
224.96
200-Day moving average
204.62
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
39.41%
Operating margin
13.66%
Operational effectiveness
Return on assets
8.71%
Return on equity
13.22%
Income statement
Revenue (ttm)
379.35M
Revenue per share (ttm)
91.41
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
149.51M
EBITDA
73.49M
Net income to common (ttm)
41.03M
Diluted EPS (ttm)
9.89
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.13M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
187.62%
Book value per share (mrq)
—
Cash flow
Cash flow statement
42.30M
Levered free cash flow (LFCF)
41.03M
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