Statistics
Valuation metrics
Market cap
0
Enterprise value
-45.85M
Trailing P/E (ttm)
8.68
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.18
Overview
Shares outstanding
62.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
220
Average volume (90 days)
188
Price summary
52-Week low
10.60
52-Week high
18.05
52-Week change
36.23 341.8%
Beta
—
50-Day moving average
17.14
200-Day moving average
15.51
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
32.87%
Operating margin
18.51%
Operational effectiveness
Return on assets
4.33%
Return on equity
16.62%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
19.19
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
395.59M
EBITDA
251.37M
Net income to common (ttm)
120.75M
Diluted EPS (ttm)
1.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
538.77M
Total cash per share (mrq)
—
Total debt (mrq)
605.86M
Total Debt/Equity (mrq)
0.85
Current ratio (mrq)
128.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
179.77M
Levered free cash flow (LFCF)
120.75M
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