Statistics
Valuation metrics
Market cap
0
Enterprise value
19.10M
Trailing P/E (ttm)
11.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.09
Overview
Shares outstanding
64.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
20.60
52-Week high
31.60
52-Week change
-5.65 -27.4%
Beta
—
50-Day moving average
27.03
200-Day moving average
26.36
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
82.26%
Operating margin
29.66%
Operational effectiveness
Return on assets
11.93%
Return on equity
15.38%
Income statement
Revenue (ttm)
580.61M
Revenue per share (ttm)
10.38
Quarterly revenue growth (yoy)
1.09%
Gross profit (ttm)
477.60M
EBITDA
246.89M
Net income to common (ttm)
125.78M
Diluted EPS (ttm)
2.19
Quarterly earnings growth (yoy)
22.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
103.54M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
447.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
110.12M
Levered free cash flow (LFCF)
100.89M
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