Statistics
Valuation metrics
Market cap
0
Enterprise value
237.37M
Trailing P/E (ttm)
11.63
Forward P/E
—
PEG ratio
-2.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.49
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
2.16
Overview
Shares outstanding
63.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
6.46
52-Week high
10.22
52-Week change
-17.88 -276.7%
Beta
—
50-Day moving average
8.56
200-Day moving average
9.07
Dividends and splits
Forward annual dividend rate
2.40
Forward annual dividend yield
0.31
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.56%
Operating margin
4.14%
Operational effectiveness
Return on assets
3.59%
Return on equity
12.36%
Income statement
Revenue (ttm)
2.05B
Revenue per share (ttm)
31.81
Quarterly revenue growth (yoy)
11.30%
Gross profit (ttm)
441.65M
EBITDA
101.40M
Net income to common (ttm)
42.72M
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
4.52%
Balance sheet
Total cash (mrq)
9.55M
Total cash per share (mrq)
0.15
Total debt (mrq)
466.06M
Total Debt/Equity (mrq)
1.41
Current ratio (mrq)
146.56%
Book value per share (mrq)
5.17
Cash flow
Cash flow statement
60.14M
Levered free cash flow (LFCF)
42.72M
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