Statistics
Valuation metrics
Market cap
0
Enterprise value
344.89M
Trailing P/E (ttm)
12.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
3.02
Overview
Shares outstanding
12.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
12.90
52-Week high
28.30
52-Week change
-82.43 -639.0%
Beta
—
50-Day moving average
15.13
200-Day moving average
19.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
73.64%
Operating margin
4.68%
Operational effectiveness
Return on assets
1.55%
Return on equity
4.11%
Income statement
Revenue (ttm)
851.12M
Revenue per share (ttm)
67.53
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
626.72M
EBITDA
114.30M
Net income to common (ttm)
16.08M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
46.69M
Total cash per share (mrq)
—
Total debt (mrq)
395.12M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
231.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
20.57M
Levered free cash flow (LFCF)
16.08M
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