Statistics
Valuation metrics
Market cap
204.58M
Enterprise value
140.70M
Trailing P/E (ttm)
4.33
Forward P/E
—
PEG ratio
-0.61
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.08
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.42
Overview
Shares outstanding
3.50M
Float
6.25M
Shares short
—
% Held by insiders
58.07%
% Held by institutions
21.66%
Average volume (10 days)
700
Average volume (90 days)
700
Price summary
52-Week low
10.44
52-Week high
16.70
52-Week change
7.23 69.3%
Beta
0.50
50-Day moving average
13.56
200-Day moving average
12.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.48%
Operating margin
17.27%
Operational effectiveness
Return on assets
3.05%
Return on equity
8.10%
Income statement
Revenue (ttm)
602.20M
Revenue per share (ttm)
172.28
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
74.81M
EBITDA
110.33M
Net income to common (ttm)
45.03M
Diluted EPS (ttm)
3.02
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
8.03M
Total cash per share (mrq)
2.30
Total debt (mrq)
102.81M
Total Debt/Equity (mrq)
17.78
Current ratio (mrq)
108.80%
Book value per share (mrq)
165.47
Cash flow
Cash flow statement
261.26M
Levered free cash flow (LFCF)
94.95M