Statistics
Valuation metrics
Market cap
845.24M
Enterprise value
1.45B
Trailing P/E (ttm)
11.67
Forward P/E
9.77
PEG ratio
-3.73
Price/Sales (ttm)
1.49
Price/Book (mrq)
0.70
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
7.20
Overview
Shares outstanding
59.68M
Float
29.45M
Shares short
—
% Held by insiders
55.38%
% Held by institutions
31.90%
Average volume (10 days)
5
Average volume (90 days)
57
Price summary
52-Week low
9.35
52-Week high
16.70
52-Week change
-15.87 -169.8%
Beta
0.63
50-Day moving average
13.67
200-Day moving average
13.39
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.57%
Operating margin
15.75%
Operational effectiveness
Return on assets
3.72%
Return on equity
7.53%
Income statement
Revenue (ttm)
487.47M
Revenue per share (ttm)
8.18
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
263.45M
EBITDA
233.78M
Net income to common (ttm)
75.88M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
204.78M
Total cash per share (mrq)
3.55
Total debt (mrq)
885.78M
Total Debt/Equity (mrq)
82.05
Current ratio (mrq)
158.90%
Book value per share (mrq)
18.11
Cash flow
Cash flow statement
170.05M
Levered free cash flow (LFCF)
13.95M