Statistics
Valuation metrics
Market cap
423.00M
Enterprise value
387.21M
Trailing P/E (ttm)
11.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.74
Price/Book (mrq)
3.97
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
9.48
Overview
Shares outstanding
6M
Float
1.53M
Shares short
—
% Held by insiders
79.50%
% Held by institutions
0.08%
Average volume (10 days)
1.43K
Average volume (90 days)
2.49K
Price summary
52-Week low
65
52-Week high
89.70
52-Week change
-10.15 -15.6%
Beta
0.14
50-Day moving average
68.40
200-Day moving average
76.08
Dividends and splits
Forward annual dividend rate
4.70
Forward annual dividend yield
0.07
Trailing annual dividend rate
4.35
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.74
Dividend date
—
Ex-dividend date
Apr 03, 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
5.42%
Operating margin
6.02%
Operational effectiveness
Return on assets
12.38%
Return on equity
34.85%
Income statement
Revenue (ttm)
571.06M
Revenue per share (ttm)
95.18
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
78.23M
EBITDA
46.97M
Net income to common (ttm)
35.68M
Diluted EPS (ttm)
5.90
Quarterly earnings growth (yoy)
-44.10%
Balance sheet
Total cash (mrq)
42.07M
Total cash per share (mrq)
7.01
Total debt (mrq)
4.75M
Total Debt/Equity (mrq)
4.55
Current ratio (mrq)
332.80%
Book value per share (mrq)
17.37
Cash flow
Cash flow statement
55.39M
Levered free cash flow (LFCF)
45.92M