Statistics
Valuation metrics
Market cap
176.60M
Enterprise value
902.19M
Trailing P/E (ttm)
13
Forward P/E
—
PEG ratio
7.18
Price/Sales (ttm)
2.53
Price/Book (mrq)
0.54
Enterprise Value/Revenue
12.92
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.99M
Float
1.32M
Shares short
—
% Held by insiders
6.00%
% Held by institutions
0.94%
Average volume (10 days)
52
Average volume (90 days)
198
Price summary
52-Week low
51.50
52-Week high
61.50
52-Week change
3.42 6.6%
Beta
0.20
50-Day moving average
59.27
200-Day moving average
57.81
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.17
Payout ratio
0.50
Dividend date
May 06, 2025
Ex-dividend date
May 02, 2025
Last split factor
10:1
Last split date
Aug 13, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
19.31%
Operating margin
17.09%
Operational effectiveness
Return on assets
0.31%
Return on equity
4.29%
Income statement
Revenue (ttm)
69.83M
Revenue per share (ttm)
23.33
Quarterly revenue growth (yoy)
-9.30%
Gross profit (ttm)
69.83M
EBITDA
0
Net income to common (ttm)
13.48M
Diluted EPS (ttm)
4.50
Quarterly earnings growth (yoy)
-15.10%
Balance sheet
Total cash (mrq)
650.89M
Total cash per share (mrq)
217.45
Total debt (mrq)
1.38B
Total Debt/Equity (mrq)
4.26
Current ratio (mrq)
—
Book value per share (mrq)
108.14
Cash flow
Cash flow statement
-148.41M
Levered free cash flow (LFCF)
13.48M