Statistics
Valuation metrics
Market cap
1.11B
Enterprise value
527.30M
Trailing P/E (ttm)
9.27
Forward P/E
11.34
PEG ratio
0.32
Price/Sales (ttm)
0.31
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
2.17
Overview
Shares outstanding
90.70M
Float
7.06M
Shares short
—
% Held by insiders
68.10%
% Held by institutions
20.62%
Average volume (10 days)
42
Average volume (90 days)
70
Price summary
52-Week low
11.10
52-Week high
17.30
52-Week change
-30.08 -271%
Beta
0.58
50-Day moving average
12.06
200-Day moving average
12.51
Dividends and splits
Forward annual dividend rate
2.28
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 25, 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
20.35%
Operating margin
30.44%
Operational effectiveness
Return on assets
8.34%
Return on equity
16.70%
Income statement
Revenue (ttm)
613.97M
Revenue per share (ttm)
40.87
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
395.78M
EBITDA
1.61B
Net income to common (ttm)
124.95M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
15.40%
Balance sheet
Total cash (mrq)
186.88M
Total cash per share (mrq)
12.52
Total debt (mrq)
518.11M
Total Debt/Equity (mrq)
63.79
Current ratio (mrq)
219.70%
Book value per share (mrq)
8.98
Cash flow
Cash flow statement
254.34M
Levered free cash flow (LFCF)
67.54M
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