Statistics
Valuation metrics
Market cap
0
Enterprise value
-114.14M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-1.46
Overview
Shares outstanding
3.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
130.20
52-Week high
178
52-Week change
19.88 15.3%
Beta
—
50-Day moving average
169.29
200-Day moving average
162.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
25.84%
Operating margin
9.48%
Operational effectiveness
Return on assets
8.11%
Return on equity
34.59%
Income statement
Revenue (ttm)
735.27M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
190.00M
EBITDA
78.31M
Net income to common (ttm)
47.49M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
148.50M
Total cash per share (mrq)
—
Total debt (mrq)
90.54M
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
124.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
55.48M
Levered free cash flow (LFCF)
47.49M
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