Statistics
Valuation metrics
Market cap
234.87M
Enterprise value
-158.23M
Trailing P/E (ttm)
5.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.13
Enterprise Value/Revenue
-1.83
Enterprise Value/EBITDA
—
Overview
Shares outstanding
9.57M
Float
3.83M
Shares short
—
% Held by insiders
65.11%
% Held by institutions
5.42%
Average volume (10 days)
42
Average volume (90 days)
391
Price summary
52-Week low
19.65
52-Week high
27.20
52-Week change
16.94 86.2%
Beta
0.37
50-Day moving average
22.71
200-Day moving average
22.27
Dividends and splits
Forward annual dividend rate
4.89
Forward annual dividend yield
0.20
Trailing annual dividend rate
36.46
Trailing annual dividend yield
1.51
5-Year annual dividend yield
—
Payout ratio
1.10
Dividend date
—
Ex-dividend date
Mar 28, 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
48.90%
Operating margin
53.61%
Operational effectiveness
Return on assets
2.24%
Return on equity
16.80%
Income statement
Revenue (ttm)
86.64M
Revenue per share (ttm)
67.55
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
86.64M
EBITDA
0
Net income to common (ttm)
42.36M
Diluted EPS (ttm)
4.43
Quarterly earnings growth (yoy)
10.70%
Balance sheet
Total cash (mrq)
417.56M
Total cash per share (mrq)
325.43
Total debt (mrq)
228.27M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
—
Book value per share (mrq)
186.63
Cash flow
Cash flow statement
-19.23M
Levered free cash flow (LFCF)
305.21M