Statistics
Valuation metrics
Market cap
0
Enterprise value
-152.28M
Trailing P/E (ttm)
45.64
Forward P/E
—
PEG ratio
0.36
Price/Sales (ttm)
0
Price/Book (mrq)
6.40
Enterprise Value/Revenue
-0.31
Enterprise Value/EBITDA
-1.93
Overview
Shares outstanding
20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
9
Price summary
52-Week low
26.55
52-Week high
108.40
52-Week change
66.16 249.2%
Beta
—
50-Day moving average
88.04
200-Day moving average
70.85
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 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
52.49%
Operating margin
11.38%
Operational effectiveness
Return on assets
8.18%
Return on equity
17.45%
Income statement
Revenue (ttm)
498.35M
Revenue per share (ttm)
24.92
Quarterly revenue growth (yoy)
18.78%
Gross profit (ttm)
261.61M
EBITDA
130.93M
Net income to common (ttm)
35.77M
Diluted EPS (ttm)
1.79
Quarterly earnings growth (yoy)
39.31%
Balance sheet
Total cash (mrq)
123.90M
Total cash per share (mrq)
6.19
Total debt (mrq)
18.96M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
222.30%
Book value per share (mrq)
12.77
Cash flow
Cash flow statement
67.77M
Levered free cash flow (LFCF)
35.77M
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