Statistics
Valuation metrics
Market cap
0
Enterprise value
1.90B
Trailing P/E (ttm)
7.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.59
Enterprise Value/Revenue
9.21
Enterprise Value/EBITDA
13.00
Overview
Shares outstanding
—
Float
127.08M
Shares short
—
% Held by insiders
5.32%
% Held by institutions
7.51%
Average volume (10 days)
17
Average volume (90 days)
7
Price summary
52-Week low
8.60
52-Week high
11.90
52-Week change
11.71 136.2%
Beta
0.81
50-Day moving average
10.58
200-Day moving average
10.53
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 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
55.08%
Operating margin
59.03%
Operational effectiveness
Return on assets
7.07%
Return on equity
10.92%
Income statement
Revenue (ttm)
206.60M
Revenue per share (ttm)
1.34
Quarterly revenue growth (yoy)
-28.30%
Gross profit (ttm)
196.96M
EBITDA
146.30M
Net income to common (ttm)
113.78M
Diluted EPS (ttm)
1.43
Quarterly earnings growth (yoy)
-74.50%
Balance sheet
Total cash (mrq)
45.01M
Total cash per share (mrq)
0.29
Total debt (mrq)
198.43M
Total Debt/Equity (mrq)
18.36
Current ratio (mrq)
187%
Book value per share (mrq)
6.98
Cash flow
Cash flow statement
55.02M
Levered free cash flow (LFCF)
92.37M