Statistics
Valuation metrics
Market cap
738.13M
Enterprise value
1.06B
Trailing P/E (ttm)
6.60
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
0.24
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
4.95
Overview
Shares outstanding
36.41M
Float
5.50M
Shares short
—
% Held by insiders
95.11%
% Held by institutions
0
Average volume (10 days)
60
Average volume (90 days)
30
Price summary
52-Week low
20.25
52-Week high
27.46
52-Week change
-33.20 -164.0%
Beta
-0.18
50-Day moving average
21.48
200-Day moving average
24.09
Dividends and splits
Forward annual dividend rate
1.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Sep 10, 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
3.85%
Operating margin
7.19%
Operational effectiveness
Return on assets
9.03%
Return on equity
14.85%
Income statement
Revenue (ttm)
3.06B
Revenue per share (ttm)
83.97
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
393.28M
EBITDA
223.73M
Net income to common (ttm)
117.78M
Diluted EPS (ttm)
3.07
Quarterly earnings growth (yoy)
14%
Balance sheet
Total cash (mrq)
104.66M
Total cash per share (mrq)
2.87
Total debt (mrq)
427.75M
Total Debt/Equity (mrq)
52.02
Current ratio (mrq)
196.10%
Book value per share (mrq)
22.69
Cash flow
Cash flow statement
84.10M
Levered free cash flow (LFCF)
-189.98M
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