Statistics
Valuation metrics
Market cap
284.41M
Enterprise value
398.94M
Trailing P/E (ttm)
0.14
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.51
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
5.78
Overview
Shares outstanding
16.97M
Float
9.77M
Shares short
—
% Held by insiders
39.46%
% Held by institutions
27.43%
Average volume (10 days)
3.71K
Average volume (90 days)
1.70K
Price summary
52-Week low
13.62
52-Week high
20.07
52-Week change
18.74 137.6%
Beta
0.55
50-Day moving average
15.92
200-Day moving average
14.35
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.06
Trailing annual dividend rate
1
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.72%
Operating margin
0.73%
Operational effectiveness
Return on assets
4.50%
Return on equity
11.30%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
100.93
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
152.99M
EBITDA
284.03M
Net income to common (ttm)
29.24M
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
11.79%
Balance sheet
Total cash (mrq)
77.71M
Total cash per share (mrq)
4.61
Total debt (mrq)
194.08M
Total Debt/Equity (mrq)
70.71
Current ratio (mrq)
125%
Book value per share (mrq)
16.20
Cash flow
Cash flow statement
56.23M
Levered free cash flow (LFCF)
37.19M
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