Statistics
Valuation metrics
Market cap
1.26B
Enterprise value
1.26B
Trailing P/E (ttm)
6.09
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0.72
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
3.92
Overview
Shares outstanding
33.10M
Float
6.02M
Shares short
—
% Held by insiders
81.78%
% Held by institutions
0.91%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
36.06
52-Week high
44.30
52-Week change
-22.85 -63.4%
Beta
0.31
50-Day moving average
36.06
200-Day moving average
40.43
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.96
Trailing annual dividend yield
—
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
May 02, 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
10.29%
Operating margin
14.37%
Operational effectiveness
Return on assets
7.63%
Return on equity
16.04%
Income statement
Revenue (ttm)
1.95B
Revenue per share (ttm)
52.60
Quarterly revenue growth (yoy)
-13.90%
Gross profit (ttm)
565.03M
EBITDA
297M
Net income to common (ttm)
201.23M
Diluted EPS (ttm)
5.92
Quarterly earnings growth (yoy)
164%
Balance sheet
Total cash (mrq)
221.23M
Total cash per share (mrq)
5.95
Total debt (mrq)
117.86M
Total Debt/Equity (mrq)
8.76
Current ratio (mrq)
175.60%
Book value per share (mrq)
35.72
Cash flow
Cash flow statement
257.07M
Levered free cash flow (LFCF)
63.21M