Statistics
Valuation metrics
Market cap
0
Enterprise value
184.75M
Trailing P/E (ttm)
178.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
2.31
Overview
Shares outstanding
6.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
73.90
52-Week high
106.60
52-Week change
1.71 2.3%
Beta
—
50-Day moving average
93.76
200-Day moving average
91.62
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 04, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
28.54%
Operating margin
2.07%
Operational effectiveness
Return on assets
0.41%
Return on equity
1.54%
Income statement
Revenue (ttm)
1.14B
Revenue per share (ttm)
174.35
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
324.14M
EBITDA
80.06M
Net income to common (ttm)
3.21M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
44.88M
Total cash per share (mrq)
—
Total debt (mrq)
39.11M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
126.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
35.62M
Levered free cash flow (LFCF)
3.21M
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