Statistics
Valuation metrics
Market cap
0
Enterprise value
698.52M
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
7.42
Enterprise Value/Revenue
2.42
Enterprise Value/EBITDA
8.93
Overview
Shares outstanding
104.68M
Float
2.45M
Shares short
—
% Held by insiders
85.10%
% Held by institutions
7.94%
Average volume (10 days)
58
Average volume (90 days)
44
Price summary
52-Week low
29.80
52-Week high
46.50
52-Week change
6.78 22.8%
Beta
0.83
50-Day moving average
24.98
200-Day moving average
21.58
Dividends and splits
Forward annual dividend rate
5.09
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
13.51%
Operating margin
19.71%
Operational effectiveness
Return on assets
16.56%
Return on equity
46.33%
Income statement
Revenue (ttm)
288.92M
Revenue per share (ttm)
17.75
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
135.10M
EBITDA
78.19M
Net income to common (ttm)
39.05M
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
-9.80%
Balance sheet
Total cash (mrq)
39.56M
Total cash per share (mrq)
2.43
Total debt (mrq)
64.79M
Total Debt/Equity (mrq)
70.72
Current ratio (mrq)
91.30%
Book value per share (mrq)
5.57
Cash flow
Cash flow statement
66.67M
Levered free cash flow (LFCF)
5.07M