Statistics
Valuation metrics
Market cap
1.49B
Enterprise value
1.31B
Trailing P/E (ttm)
17.89
Forward P/E
14.21
PEG ratio
14.21
Price/Sales (ttm)
2.74
Price/Book (mrq)
3.08
Enterprise Value/Revenue
2.41
Enterprise Value/EBITDA
11.25
Overview
Shares outstanding
13.61M
Float
10.46M
Shares short
—
% Held by insiders
14.82%
% Held by institutions
54.22%
Average volume (10 days)
213
Average volume (90 days)
571
Price summary
52-Week low
100.20
52-Week high
184.50
52-Week change
-57.73 -57.6%
Beta
0.97
50-Day moving average
96.11
200-Day moving average
96.31
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.03
Trailing annual dividend rate
3
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 29, 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
15.70%
Operating margin
18.55%
Operational effectiveness
Return on assets
9.83%
Return on equity
18.36%
Income statement
Revenue (ttm)
543.30M
Revenue per share (ttm)
41.44
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
231.20M
EBITDA
116.40M
Net income to common (ttm)
85.30M
Diluted EPS (ttm)
-5.00
Quarterly earnings growth (yoy)
-72.30%
Balance sheet
Total cash (mrq)
132.10M
Total cash per share (mrq)
10.33
Total debt (mrq)
34.90M
Total Debt/Equity (mrq)
7.65
Current ratio (mrq)
156.50%
Book value per share (mrq)
35.70
Cash flow
Cash flow statement
126.40M
Levered free cash flow (LFCF)
45.94M