Statistics
Valuation metrics
Market cap
0
Enterprise value
-284.47M
Trailing P/E (ttm)
16.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.35
Enterprise Value/EBITDA
-2.65
Overview
Shares outstanding
24.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
32.95
52-Week high
48.55
52-Week change
-32.32 -98.1%
Beta
—
50-Day moving average
35.68
200-Day moving average
40.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
62.46%
Operating margin
11.10%
Operational effectiveness
Return on assets
7.24%
Return on equity
12.05%
Income statement
Revenue (ttm)
810.35M
Revenue per share (ttm)
33.38
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
506.18M
EBITDA
107.33M
Net income to common (ttm)
52.56M
Diluted EPS (ttm)
2.16
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
43.40M
Total cash per share (mrq)
—
Total debt (mrq)
42.02M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
232.77%
Book value per share (mrq)
—
Cash flow
Cash flow statement
58.22M
Levered free cash flow (LFCF)
52.56M
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