Statistics
Valuation metrics
Market cap
0
Enterprise value
1.01B
Trailing P/E (ttm)
21.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.70
Enterprise Value/Revenue
4.58
Enterprise Value/EBITDA
14.76
Overview
Shares outstanding
21.10M
Float
6.88M
Shares short
—
% Held by insiders
44.77%
% Held by institutions
52.93%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
48.30
52-Week high
50.20
52-Week change
0.20
Beta
0.27
50-Day moving average
49.23
200-Day moving average
49.23
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.40
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.98%
Operating margin
21.85%
Operational effectiveness
Return on assets
8.25%
Return on equity
17.79%
Income statement
Revenue (ttm)
219.77M
Revenue per share (ttm)
10.42
Quarterly revenue growth (yoy)
-18.30%
Gross profit (ttm)
160.26M
EBITDA
80.57M
Net income to common (ttm)
41.71M
Diluted EPS (ttm)
2.31
Quarterly earnings growth (yoy)
-44.40%
Balance sheet
Total cash (mrq)
118.61M
Total cash per share (mrq)
5.62
Total debt (mrq)
88.08M
Total Debt/Equity (mrq)
38.21
Current ratio (mrq)
152%
Book value per share (mrq)
10.45
Cash flow
Cash flow statement
61.58M
Levered free cash flow (LFCF)
62.59M
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