Statistics
Valuation metrics
Market cap
836.49M
Enterprise value
762.49M
Trailing P/E (ttm)
12.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.50
Price/Book (mrq)
1.17
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
6.43M
Float
2.53M
Shares short
—
% Held by insiders
0
% Held by institutions
28.40%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
110.60
52-Week high
148.80
52-Week change
-12.05 -10.9%
Beta
1.02
50-Day moving average
127.90
200-Day moving average
127.90
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
3.98%
Operating margin
3.68%
Operational effectiveness
Return on assets
5.37%
Return on equity
9.37%
Income statement
Revenue (ttm)
1.66B
Revenue per share (ttm)
267.41
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
904.41M
EBITDA
201.96M
Net income to common (ttm)
66.02M
Diluted EPS (ttm)
10.25
Quarterly earnings growth (yoy)
-49.60%
Balance sheet
Total cash (mrq)
194.94M
Total cash per share (mrq)
30.34
Total debt (mrq)
106.61M
Total Debt/Equity (mrq)
14.84
Current ratio (mrq)
240.10%
Book value per share (mrq)
113.49
Cash flow
Cash flow statement
132.94M
Levered free cash flow (LFCF)
77.75M