Statistics
Valuation metrics
Market cap
1.54B
Enterprise value
2.06B
Trailing P/E (ttm)
20.02
Forward P/E
—
PEG ratio
0.71
Price/Sales (ttm)
12.68
Price/Book (mrq)
1.17
Enterprise Value/Revenue
16.96
Enterprise Value/EBITDA
20.82
Overview
Shares outstanding
23.01M
Float
17.12M
Shares short
—
% Held by insiders
16.03%
% Held by institutions
37.40%
Average volume (10 days)
8.15K
Average volume (90 days)
7.43K
Price summary
52-Week low
55.38
52-Week high
84.50
52-Week change
0 0
Beta
0.35
50-Day moving average
84.10
200-Day moving average
84.40
Dividends and splits
Forward annual dividend rate
7.48
Forward annual dividend yield
0.09
Trailing annual dividend rate
7.34
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.78
Dividend date
—
Ex-dividend date
May 19, 2023
Last split factor
50:49
Last split date
Jun 30, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
63.87%
Operating margin
81.13%
Operational effectiveness
Return on assets
2.78%
Return on equity
6.28%
Income statement
Revenue (ttm)
121.51M
Revenue per share (ttm)
6.96
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
107.53M
EBITDA
195.79M
Net income to common (ttm)
77.61M
Diluted EPS (ttm)
4.22
Quarterly earnings growth (yoy)
-48.60%
Balance sheet
Total cash (mrq)
13.93M
Total cash per share (mrq)
0.77
Total debt (mrq)
895.34M
Total Debt/Equity (mrq)
68.20
Current ratio (mrq)
43%
Book value per share (mrq)
72.42
Cash flow
Cash flow statement
108.75M
Levered free cash flow (LFCF)
58.30M