Statistics
Valuation metrics
Market cap
165.20M
Enterprise value
185.05M
Trailing P/E (ttm)
5.25
Forward P/E
—
PEG ratio
-0.19
Price/Sales (ttm)
0.20
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.82
Overview
Shares outstanding
1.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
127
52-Week high
173
52-Week change
5.48 4.3%
Beta
—
50-Day moving average
146.58
200-Day moving average
138.96
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.21
Trailing annual dividend rate
7.50
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 04, 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
50.88%
Operating margin
5.73%
Operational effectiveness
Return on assets
3.31%
Return on equity
5.87%
Income statement
Revenue (ttm)
831.27M
Revenue per share (ttm)
734.68
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
422.95M
EBITDA
101.73M
Net income to common (ttm)
31.46M
Diluted EPS (ttm)
27.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
62.61M
Total cash per share (mrq)
—
Total debt (mrq)
209.35M
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
273.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
35.46M
Levered free cash flow (LFCF)
31.46M