Statistics
Valuation metrics
Market cap
215.57M
Enterprise value
208.42M
Trailing P/E (ttm)
12.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.84
Price/Book (mrq)
466.91
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
41.86M
Float
3.80M
Shares short
—
% Held by insiders
92.96%
% Held by institutions
0.73%
Average volume (10 days)
1.63K
Average volume (90 days)
2.23K
Price summary
52-Week low
476.92
52-Week high
610
52-Week change
-9.71 -2.0%
Beta
0.36
50-Day moving average
518.45
200-Day moving average
514.32
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.05
Trailing annual dividend rate
25.90
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.55
Payout ratio
0.65
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
5:1
Last split date
Jun 04, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
22.12%
Operating margin
35.99%
Operational effectiveness
Return on assets
18.45%
Return on equity
38.77%
Income statement
Revenue (ttm)
75.94M
Revenue per share (ttm)
1.81
Quarterly revenue growth (yoy)
-5.90%
Gross profit (ttm)
49.20M
EBITDA
33.10M
Net income to common (ttm)
16.80M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-4.90%
Balance sheet
Total cash (mrq)
23.18M
Total cash per share (mrq)
0.55
Total debt (mrq)
16.03M
Total Debt/Equity (mrq)
34.71
Current ratio (mrq)
234.10%
Book value per share (mrq)
1.10
Cash flow
Cash flow statement
20.32M
Levered free cash flow (LFCF)
16.47M