Statistics
Valuation metrics
Market cap
0
Enterprise value
726.89M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
9.01
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
16.31
Overview
Shares outstanding
—
Float
1.23M
Shares short
—
% Held by insiders
58.59%
% Held by institutions
15.34%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
234
52-Week high
256
52-Week change
4.07 1.7%
Beta
0.57
50-Day moving average
245.30
200-Day moving average
245.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
9.20%
Operating margin
10.56%
Operational effectiveness
Return on assets
10.62%
Return on equity
36.55%
Income statement
Revenue (ttm)
351.18M
Revenue per share (ttm)
109.77
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
80.20M
EBITDA
44.58M
Net income to common (ttm)
32.32M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13%
Balance sheet
Total cash (mrq)
60.22M
Total cash per share (mrq)
18.82
Total debt (mrq)
0
Total Debt/Equity (mrq)
—
Current ratio (mrq)
114.70%
Book value per share (mrq)
27.30
Cash flow
Cash flow statement
43.76M
Levered free cash flow (LFCF)
29.93M