Statistics
Valuation metrics
Market cap
154.16M
Enterprise value
211.65M
Trailing P/E (ttm)
14.65
Forward P/E
0.08
PEG ratio
0.08
Price/Sales (ttm)
0.43
Price/Book (mrq)
141.55
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
101.79M
Float
78.79M
Shares short
—
% Held by insiders
3.11%
% Held by institutions
87.48%
Average volume (10 days)
297.55K
Average volume (90 days)
205.78K
Price summary
52-Week low
127
52-Week high
191
52-Week change
10.92 8.6%
Beta
0.67
50-Day moving average
152.79
200-Day moving average
161.39
Dividends and splits
Forward annual dividend rate
7.70
Forward annual dividend yield
0.05
Trailing annual dividend rate
6.05
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.69
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Apr 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.93%
Operating margin
4.01%
Operational effectiveness
Return on assets
4.64%
Return on equity
9.56%
Income statement
Revenue (ttm)
357.90M
Revenue per share (ttm)
3.36
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
188.30M
EBITDA
48.10M
Net income to common (ttm)
10.50M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
-29.90%
Balance sheet
Total cash (mrq)
400K
Total cash per share (mrq)
0.00
Total debt (mrq)
62.90M
Total Debt/Equity (mrq)
59.68
Current ratio (mrq)
154.50%
Book value per share (mrq)
1.04
Cash flow
Cash flow statement
44.20M
Levered free cash flow (LFCF)
27.53M