Statistics
Valuation metrics
Market cap
0
Enterprise value
224.48M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.99
Overview
Shares outstanding
7.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
93
Price summary
52-Week low
9.15
52-Week high
28.60
52-Week change
67.09 733.2%
Beta
—
50-Day moving average
23.30
200-Day moving average
14.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
16.59%
Operating margin
8.37%
Operational effectiveness
Return on assets
3.56%
Return on equity
22.42%
Income statement
Revenue (ttm)
668.73M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
110.93M
EBITDA
112.78M
Net income to common (ttm)
22.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
94.34M
Total cash per share (mrq)
—
Total debt (mrq)
321.59M
Total Debt/Equity (mrq)
3.25
Current ratio (mrq)
115.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
27.25M
Levered free cash flow (LFCF)
22.20M
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