Statistics
Valuation metrics
Market cap
0
Enterprise value
290.54M
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.30
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
5.58
Overview
Shares outstanding
4M
Float
5.64M
Shares short
—
% Held by insiders
30.03%
% Held by institutions
7.69%
Average volume (10 days)
380
Average volume (90 days)
592
Price summary
52-Week low
39.55
52-Week high
48.95
52-Week change
-14.11 -35.7%
Beta
1.14
50-Day moving average
103.58
200-Day moving average
106.26
Dividends and splits
Forward annual dividend rate
10
Forward annual dividend yield
0.25
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
2.28%
Operating margin
2.10%
Operational effectiveness
Return on assets
3.14%
Return on equity
11.21%
Income statement
Revenue (ttm)
1.45B
Revenue per share (ttm)
152.07
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
216.20M
EBITDA
30.43M
Net income to common (ttm)
33.10M
Diluted EPS (ttm)
8.05
Quarterly earnings growth (yoy)
-47.80%
Balance sheet
Total cash (mrq)
116M
Total cash per share (mrq)
12.13
Total debt (mrq)
26.90M
Total Debt/Equity (mrq)
9.24
Current ratio (mrq)
140.50%
Book value per share (mrq)
30.44
Cash flow
Cash flow statement
64.40M
Levered free cash flow (LFCF)
54.88M
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