Statistics
Valuation metrics
Market cap
255.38M
Enterprise value
382.06M
Trailing P/E (ttm)
16.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.09
Price/Book (mrq)
-3.69
Enterprise Value/Revenue
4.63
Enterprise Value/EBITDA
8.74
Overview
Shares outstanding
115.51K
Float
60.41K
Shares short
956
% Held by insiders
34.31%
% Held by institutions
3.10%
Average volume (10 days)
950
Average volume (90 days)
1.18K
Price summary
52-Week low
67.50
52-Week high
84
52-Week change
5.25 7.8%
Beta
0.17
50-Day moving average
76.69
200-Day moving average
80.06
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.17
Trailing annual dividend rate
4.40
Trailing annual dividend yield
0.06
5-Year annual dividend yield
2.04
Payout ratio
0.35
Dividend date
May 30, 2025
Ex-dividend date
May 23, 2025
Last split factor
3:1
Last split date
Jan 04, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19.38%
Operating margin
31.33%
Operational effectiveness
Return on assets
4.41%
Return on equity
-25.09%
Income statement
Revenue (ttm)
82.53M
Revenue per share (ttm)
23.54
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
56.72M
EBITDA
48.00M
Net income to common (ttm)
15.99M
Diluted EPS (ttm)
4.52
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
31.14M
Total cash per share (mrq)
269.60
Total debt (mrq)
405.48M
Total Debt/Equity (mrq)
-5.68
Current ratio (mrq)
64.60%
Book value per share (mrq)
-20.19
Cash flow
Cash flow statement
31.29M
Levered free cash flow (LFCF)
32.16M