Statistics
Valuation metrics
Market cap
295.71M
Enterprise value
942.70M
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.24
Price/Book (mrq)
2.09
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
7.73
Overview
Shares outstanding
3.75M
Float
5.04M
Shares short
—
% Held by insiders
0
% Held by institutions
31.81%
Average volume (10 days)
1.36K
Average volume (90 days)
908
Price summary
52-Week low
53.90
52-Week high
85.80
52-Week change
19.27 35.7%
Beta
0.74
50-Day moving average
156.66
200-Day moving average
151.05
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
3:1
Last split date
Aug 06, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.35%
Operating margin
9.00%
Operational effectiveness
Return on assets
7.75%
Return on equity
17.43%
Income statement
Revenue (ttm)
1.17B
Revenue per share (ttm)
102.94
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
499.52M
EBITDA
170.51B
Net income to common (ttm)
74.33M
Diluted EPS (ttm)
16.84
Quarterly earnings growth (yoy)
6.50%
Balance sheet
Total cash (mrq)
74.27M
Total cash per share (mrq)
6.56
Total debt (mrq)
114.86M
Total Debt/Equity (mrq)
26.20
Current ratio (mrq)
215.30%
Book value per share (mrq)
37.55
Cash flow
Cash flow statement
23.37M
Levered free cash flow (LFCF)
27.94M
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