Statistics
Valuation metrics
Market cap
872.16M
Enterprise value
179.27M
Trailing P/E (ttm)
7.73
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
2.70
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
1.57
Overview
Shares outstanding
2.76M
Float
309.89K
Shares short
—
% Held by insiders
94.49%
% Held by institutions
0.77%
Average volume (10 days)
310
Average volume (90 days)
370
Price summary
52-Week low
300
52-Week high
360
52-Week change
-5.70 -1.9%
Beta
—
50-Day moving average
314.92
200-Day moving average
328.05
Dividends and splits
Forward annual dividend rate
48.22
Forward annual dividend yield
0.15
Trailing annual dividend rate
12.06
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.57
Payout ratio
0.30
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)
Dec 31, 2024
Profitability
Profit margin
32.43%
Operating margin
8.16%
Operational effectiveness
Return on assets
7.20%
Return on equity
13.46%
Income statement
Revenue (ttm)
322.90M
Revenue per share (ttm)
117.00
Quarterly revenue growth (yoy)
-8.12%
Gross profit (ttm)
136.38M
EBITDA
105.11M
Net income to common (ttm)
104.72M
Diluted EPS (ttm)
40.89
Quarterly earnings growth (yoy)
-27.60%
Balance sheet
Total cash (mrq)
694.29M
Total cash per share (mrq)
251.56
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)
130.38M