Statistics
Valuation metrics
Market cap
417.83M
Enterprise value
448.21M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
3.96
Overview
Shares outstanding
18.49M
Float
5.77M
Shares short
—
% Held by insiders
68.70%
% Held by institutions
17.69%
Average volume (10 days)
143
Average volume (90 days)
118
Price summary
52-Week low
20.65
52-Week high
31.73
52-Week change
-14.82 -71.8%
Beta
—
50-Day moving average
30.27
200-Day moving average
27.82
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.09
Trailing annual dividend rate
2
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 24, 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
5.45%
Operating margin
8.20%
Operational effectiveness
Return on assets
4.36%
Return on equity
7.52%
Income statement
Revenue (ttm)
885.96M
Revenue per share (ttm)
47.89
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
326.47M
EBITDA
5.21B
Net income to common (ttm)
48.29M
Diluted EPS (ttm)
3.14
Quarterly earnings growth (yoy)
-4.80%
Balance sheet
Total cash (mrq)
44.55M
Total cash per share (mrq)
2.41
Total debt (mrq)
62.18M
Total Debt/Equity (mrq)
9.43
Current ratio (mrq)
180.10%
Book value per share (mrq)
34.28
Cash flow
Cash flow statement
94.42M
Levered free cash flow (LFCF)
29.45M
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