Statistics
Valuation metrics
Market cap
2.09B
Enterprise value
2.02B
Trailing P/E (ttm)
44.24
Forward P/E
—
PEG ratio
-19.02
Price/Sales (ttm)
3.53
Price/Book (mrq)
2.60
Enterprise Value/Revenue
3.42
Enterprise Value/EBITDA
22.95
Overview
Shares outstanding
115M
Float
31.75M
Shares short
—
% Held by insiders
77.28%
% Held by institutions
1.78%
Average volume (10 days)
2.23M
Average volume (90 days)
2.82M
Price summary
52-Week low
12.44
52-Week high
20.11
52-Week change
28.30 227.5%
Beta
0.36
50-Day moving average
17.51
200-Day moving average
16.29
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.86%
Operating margin
7.18%
Operational effectiveness
Return on assets
3.10%
Return on equity
5.88%
Income statement
Revenue (ttm)
591.37M
Revenue per share (ttm)
5.26
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
153.70M
EBITDA
57.26M
Net income to common (ttm)
46.47M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-21.70%
Balance sheet
Total cash (mrq)
100.16M
Total cash per share (mrq)
0.87
Total debt (mrq)
42.07M
Total Debt/Equity (mrq)
5.25
Current ratio (mrq)
242.20%
Book value per share (mrq)
6.97
Cash flow
Cash flow statement
62.13M
Levered free cash flow (LFCF)
-154.43M