Statistics
Valuation metrics
Market cap
44.76M
Enterprise value
1.26B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.52
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
11.31
Overview
Shares outstanding
1.03M
Float
11.82M
Shares short
—
% Held by insiders
64.62%
% Held by institutions
9.74%
Average volume (10 days)
88
Average volume (90 days)
96
Price summary
52-Week low
41.10
52-Week high
53
52-Week change
-24.41 -59.4%
Beta
0.06
50-Day moving average
51.79
200-Day moving average
51.61
Dividends and splits
Forward annual dividend rate
5.76
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
Last split factor
25:1
Last split date
Jun 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
2.91%
Operating margin
0.68%
Operational effectiveness
Return on assets
0.52%
Return on equity
1.21%
Income statement
Revenue (ttm)
834.50M
Revenue per share (ttm)
32.52
Quarterly revenue growth (yoy)
-8.80%
Gross profit (ttm)
372.28M
EBITDA
111.68M
Net income to common (ttm)
24.25M
Diluted EPS (ttm)
31.98
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
213.75M
Total cash per share (mrq)
8.33
Total debt (mrq)
344.76M
Total Debt/Equity (mrq)
16.07
Current ratio (mrq)
211.50%
Book value per share (mrq)
81.70
Cash flow
Cash flow statement
146.67M
Levered free cash flow (LFCF)
-35.85M