Statistics
Valuation metrics
Market cap
883.34M
Enterprise value
168.53M
Trailing P/E (ttm)
8.33
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
3.03
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
1.48
Overview
Shares outstanding
2.76M
Float
309.89K
Shares short
—
% Held by insiders
94.49%
% Held by institutions
0.77%
Average volume (10 days)
200
Average volume (90 days)
227
Price summary
52-Week low
300
52-Week high
360
52-Week change
-7.64 -2.5%
Beta
0.22
50-Day moving average
315.28
200-Day moving average
326.73
Dividends and splits
Forward annual dividend rate
56
Forward annual dividend yield
0.18
Trailing annual dividend rate
14
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.59
Payout ratio
0.33
Dividend date
Feb 23, 1976
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
35.90%
Operating margin
37.61%
Operational effectiveness
Return on assets
7.20%
Return on equity
13.46%
Income statement
Revenue (ttm)
291.71M
Revenue per share (ttm)
105.69
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
136.38M
EBITDA
96.12M
Net income to common (ttm)
104.72M
Diluted EPS (ttm)
37.95
Quarterly earnings growth (yoy)
-27.60%
Balance sheet
Total cash (mrq)
693.99M
Total cash per share (mrq)
251.45
Total debt (mrq)
1.39M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
461.90%
Book value per share (mrq)
294.72
Cash flow
Cash flow statement
145.19M
Levered free cash flow (LFCF)
130.06M