Statistics
Valuation metrics
Market cap
0
Enterprise value
-122.94M
Trailing P/E (ttm)
12.07
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0
Price/Book (mrq)
4.38
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-1.43
Overview
Shares outstanding
19.12M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
85
Price summary
52-Week low
24.10
52-Week high
69.85
52-Week change
51.41 213.3%
Beta
—
50-Day moving average
56.58
200-Day moving average
40.94
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.02
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 04, 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
39.98%
Operating margin
17.54%
Operational effectiveness
Return on assets
22.03%
Return on equity
39.44%
Income statement
Revenue (ttm)
446.15M
Revenue per share (ttm)
23.34
Quarterly revenue growth (yoy)
-17.65%
Gross profit (ttm)
178.35M
EBITDA
93.43M
Net income to common (ttm)
110.34M
Diluted EPS (ttm)
2.72
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
50.53M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
292.22%
Book value per share (mrq)
15.90
Cash flow
Cash flow statement
11.62M
Levered free cash flow (LFCF)
110.34M
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