Statistics
Valuation metrics
Market cap
294.86M
Enterprise value
347.14M
Trailing P/E (ttm)
12.48
Forward P/E
—
PEG ratio
-6.51
Price/Sales (ttm)
0.88
Price/Book (mrq)
—
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
3.74
Overview
Shares outstanding
7.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
31
52-Week high
46.30
52-Week change
7.44 24.0%
Beta
—
50-Day moving average
42.50
200-Day moving average
37.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
78.64%
Operating margin
12.24%
Operational effectiveness
Return on assets
5.75%
Return on equity
10.08%
Income statement
Revenue (ttm)
333.89M
Revenue per share (ttm)
43.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
262.58M
EBITDA
92.73M
Net income to common (ttm)
23.62M
Diluted EPS (ttm)
3.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
80.75M
Total cash per share (mrq)
—
Total debt (mrq)
134.04M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
319.38%
Book value per share (mrq)
—
Cash flow
Cash flow statement
26.11M
Levered free cash flow (LFCF)
23.62M