Statistics
Valuation metrics
Market cap
0
Enterprise value
-49.74M
Trailing P/E (ttm)
42.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.62
Overview
Shares outstanding
17.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
21.30
52-Week high
31.35
52-Week change
8.24 38.7%
Beta
—
50-Day moving average
27.84
200-Day moving average
26.53
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
73.58%
Operating margin
3.24%
Operational effectiveness
Return on assets
1.97%
Return on equity
3.00%
Income statement
Revenue (ttm)
487.56M
Revenue per share (ttm)
28.08
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
358.76M
EBITDA
79.85M
Net income to common (ttm)
11.34M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.85M
Total cash per share (mrq)
—
Total debt (mrq)
18.10M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
239.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.51M
Levered free cash flow (LFCF)
11.34M
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