Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
| Trailing P/E | 7.86 |
| Price to OCF | 1.97 |
| Price to FCF | 11.05 |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 1.32 |
| Price to Book | 1.33 |
| EV to Sales | 2.62 |
| Current share count | 4.79M |
| EPS (TTM) | 7.43 |
| FCF per share (TTM) | 5.28 |
| Revenue (TTM) | 213.94M |
| Gross profit (TTM) | 88.39M |
| Operating income (TTM) | 63.80M |
| Net income (TTM) | 35.98M |
| EPS (TTM) | 7.43 |
| EPS (1y forward) | 5.09 |
| Gross margin (TTM) | 41.32% |
| Operating margin (TTM) | 29.82% |
| Profit margin (TTM) | 16.82% |
| Cash | 33.98M |
| Net receivables | 18.47M |
| Total current assets | 69.80M |
| Goodwill | 641.65K |
| Intangible assets | 23.37M |
| Property, plant and equipment | 399.35M |
| Total assets | 526.10M |
| Accounts payable | 11.23M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 27.18M |
| Total liabilities | 312.78M |
| Shareholder's equity | 213.32M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | 143.40M |
| Capital expenditures (TTM) | 117.82M |
| Free cash flow (TTM) | 25.58M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | 16.86% |
| Return on Assets | 6.84% |
| Return on Invested Capital | 9.01% |
| Cash Return on Invested Capital | 6.41% |
| Open | 61.60 |
| Daily high | 62.50 |
| Daily low | 59.00 |
| Daily Volume | 0K |
| All-time high | 55.00 |
| 1y analyst estimate | 77.50 |
| Beta | 0.36 |
| EPS (TTM) | 7.43 |
| Dividend per share | 0.00 |
| Ex-div date | 18 Jun 2025 |
| Next earnings date | 21 Apr 2026 |
| DR0.F | S&P500 | |
| Current price drop from All-time high | -13.00% | -0.89% |
| Highest price drop | -78.97% | -56.47% |
| Date of highest drop | 19 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -30.10% | -10.86% |
| Avg time to new high | 58 days | 12 days |
| Max time to new high | 2105 days | 1805 days |