Statistics
Valuation metrics
Market cap
0
Enterprise value
209.80M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.15
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
39.51K
Average volume (90 days)
54.74K
Price summary
52-Week low
6.65K
52-Week high
12.67K
52-Week change
46.01 0.7%
Beta
—
50-Day moving average
10.59K
200-Day moving average
9.13K
Dividends and splits
Forward annual dividend rate
265.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
228.42
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
2:1
Last split date
Jun 02, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
14.87%
Operating margin
4.30%
Operational effectiveness
Return on assets
2.55%
Return on equity
269.20%
Income statement
Revenue (ttm)
2.72B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
404.10M
EBITDA
182M
Net income to common (ttm)
63.80M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
384.40M
Total cash per share (mrq)
—
Total debt (mrq)
614.60M
Total Debt/Equity (mrq)
25.93
Current ratio (mrq)
168.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
83.50M
Levered free cash flow (LFCF)
63.80M
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