Statistics
Valuation metrics
Market cap
0
Enterprise value
-28.55M
Trailing P/E (ttm)
14.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.79
Overview
Shares outstanding
3.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
74.80
52-Week high
89
52-Week change
-11.84 -15.8%
Beta
—
50-Day moving average
77.90
200-Day moving average
80.37
Dividends and splits
Forward annual dividend rate
9.20
Forward annual dividend yield
0.12
Trailing annual dividend rate
2.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
72.61%
Operating margin
8.42%
Operational effectiveness
Return on assets
6.58%
Return on equity
14.53%
Income statement
Revenue (ttm)
319.46M
Revenue per share (ttm)
84.72
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
231.95M
EBITDA
36.13M
Net income to common (ttm)
19.27M
Diluted EPS (ttm)
5.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
46.28M
Total cash per share (mrq)
—
Total debt (mrq)
44.77M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
188.71%
Book value per share (mrq)
—
Cash flow
Cash flow statement
29.06M
Levered free cash flow (LFCF)
19.27M
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