Statistics
Valuation metrics
Market cap
947.98M
Enterprise value
1.40B
Trailing P/E (ttm)
29.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.39
Price/Book (mrq)
8.51
Enterprise Value/Revenue
7.63
Enterprise Value/EBITDA
15.72
Overview
Shares outstanding
5.11M
Float
2.13M
Shares short
—
% Held by insiders
58.38%
% Held by institutions
34.32%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
170
52-Week high
224
52-Week change
-4.40 -2.6%
Beta
0.79
50-Day moving average
189.56
200-Day moving average
192.20
Dividends and splits
Forward annual dividend rate
15.31
Forward annual dividend yield
0.08
Trailing annual dividend rate
15.31
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.09
Payout ratio
2.52
Dividend date
—
Ex-dividend date
Nov 10, 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
16.99%
Operating margin
30.63%
Operational effectiveness
Return on assets
3.28%
Return on equity
22.99%
Income statement
Revenue (ttm)
184.00M
Revenue per share (ttm)
42.04
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
94.72M
EBITDA
107.34M
Net income to common (ttm)
31.27M
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
243.94M
Total cash per share (mrq)
56.03
Total debt (mrq)
860.00M
Total Debt/Equity (mrq)
786.13
Current ratio (mrq)
85.60%
Book value per share (mrq)
21.38
Cash flow
Cash flow statement
68.91M
Levered free cash flow (LFCF)
21.96M
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