Statistics
Valuation metrics
Market cap
0
Enterprise value
165.69M
Trailing P/E (ttm)
6.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
1.51
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21.93K
Average volume (90 days)
24.23K
Price summary
52-Week low
597.60
52-Week high
917
52-Week change
16.49 2.8%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2021
Profitability
Profit margin
34.11%
Operating margin
21.30%
Operational effectiveness
Return on assets
9.86%
Return on equity
31.43%
Income statement
Revenue (ttm)
326.27M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
111.28M
EBITDA
109.52M
Net income to common (ttm)
42.93M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.63M
Total cash per share (mrq)
—
Total debt (mrq)
204.57M
Total Debt/Equity (mrq)
2.60
Current ratio (mrq)
92.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
95.43M
Levered free cash flow (LFCF)
42.93M