Statistics
Valuation metrics
Market cap
0
Enterprise value
743.27M
Trailing P/E (ttm)
25.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.34
Enterprise Value/EBITDA
5.04
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.44K
Average volume (90 days)
3.55K
Price summary
52-Week low
42.55
52-Week high
53.97
52-Week change
11.95 28.1%
Beta
—
50-Day moving average
50.14
200-Day moving average
48.72
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 31, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2022
Profitability
Profit margin
98.87%
Operating margin
87.91%
Operational effectiveness
Return on assets
6.31%
Return on equity
584.35%
Income statement
Revenue (ttm)
139.28M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-21.31%
Gross profit (ttm)
137.71M
EBITDA
147.43M
Net income to common (ttm)
90.05M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
28.88%
Balance sheet
Total cash (mrq)
138.29M
Total cash per share (mrq)
—
Total debt (mrq)
881.55M
Total Debt/Equity (mrq)
57.21
Current ratio (mrq)
112.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
107.66M
Levered free cash flow (LFCF)
90.05M