Statistics
Valuation metrics
Market cap
0
Enterprise value
286.41M
Trailing P/E (ttm)
14.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
0.69
Overview
Shares outstanding
147.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
16
52-Week high
27.80
52-Week change
35.97 224.8%
Beta
—
50-Day moving average
25.90
200-Day moving average
21.70
Dividends and splits
Forward annual dividend rate
1.19
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2023
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
26.79%
Operating margin
27.61%
Operational effectiveness
Return on assets
15.92%
Return on equity
30.93%
Income statement
Revenue (ttm)
1.34B
Revenue per share (ttm)
10.22
Quarterly revenue growth (yoy)
-23.64%
Gross profit (ttm)
357.74M
EBITDA
416.33M
Net income to common (ttm)
252.67M
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
7.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
373.62M
Total Debt/Equity (mrq)
0.39
Current ratio (mrq)
80.65%
Book value per share (mrq)
—
Cash flow
Cash flow statement
209.31M
Levered free cash flow (LFCF)
252.67M
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