Statistics
Valuation metrics
Market cap
375.58M
Enterprise value
863.82M
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
5.62
Price/Book (mrq)
0.66
Enterprise Value/Revenue
11.83
Enterprise Value/EBITDA
15.20
Overview
Shares outstanding
7.17M
Float
3.43M
Shares short
—
% Held by insiders
68.44%
% Held by institutions
0.73%
Average volume (10 days)
131
Average volume (90 days)
133
Price summary
52-Week low
44.90
52-Week high
55.60
52-Week change
5.53 12.3%
Beta
0.88
50-Day moving average
46.97
200-Day moving average
48.04
Dividends and splits
Forward annual dividend rate
6.02
Forward annual dividend yield
0.11
Trailing annual dividend rate
5.88
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
47.61%
Operating margin
76.89%
Operational effectiveness
Return on assets
3.19%
Return on equity
4.77%
Income statement
Revenue (ttm)
73.01M
Revenue per share (ttm)
8.15
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
68.96M
EBITDA
151.67M
Net income to common (ttm)
34.76M
Diluted EPS (ttm)
4.47
Quarterly earnings growth (yoy)
-59.40%
Balance sheet
Total cash (mrq)
11.54M
Total cash per share (mrq)
1.23
Total debt (mrq)
386.09M
Total Debt/Equity (mrq)
52.38
Current ratio (mrq)
32.60%
Book value per share (mrq)
78.79
Cash flow
Cash flow statement
59.13M
Levered free cash flow (LFCF)
21.33M