Statistics
Valuation metrics
Market cap
346.48M
Enterprise value
636.88M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.20
Price/Book (mrq)
1.92
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
6.18M
Float
1.28M
Shares short
—
% Held by insiders
53.31%
% Held by institutions
18.59%
Average volume (10 days)
1.56K
Average volume (90 days)
1.44K
Price summary
52-Week low
53.40
52-Week high
106
52-Week change
-74.87 -140.2%
Beta
1.08
50-Day moving average
102.64
200-Day moving average
104.82
Dividends and splits
Forward annual dividend rate
3
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.01
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, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.22%
Operating margin
7.01%
Operational effectiveness
Return on assets
4.03%
Return on equity
9.39%
Income statement
Revenue (ttm)
1.49B
Revenue per share (ttm)
232.53
Quarterly revenue growth (yoy)
19.40%
Gross profit (ttm)
269.06M
EBITDA
402.20M
Net income to common (ttm)
18.15M
Diluted EPS (ttm)
5.82
Quarterly earnings growth (yoy)
634.10%
Balance sheet
Total cash (mrq)
86.39M
Total cash per share (mrq)
13.48
Total debt (mrq)
346.72M
Total Debt/Equity (mrq)
179.92
Current ratio (mrq)
126%
Book value per share (mrq)
29.61
Cash flow
Cash flow statement
85.56M
Levered free cash flow (LFCF)
34.41M
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