Statistics
Valuation metrics
Market cap
0
Enterprise value
907.98M
Trailing P/E (ttm)
8.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
6.62
Enterprise Value/EBITDA
4.64
Overview
Shares outstanding
23.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
54.70
52-Week high
78.60
52-Week change
5.12 9.4%
Beta
—
50-Day moving average
70.58
200-Day moving average
68.85
Dividends and splits
Forward annual dividend rate
14.96
Forward annual dividend yield
0.23
Trailing annual dividend rate
3.74
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 23, 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
86.95%
Operating margin
143.85%
Operational effectiveness
Return on assets
5.95%
Return on equity
9.51%
Income statement
Revenue (ttm)
137.25M
Revenue per share (ttm)
6.53
Quarterly revenue growth (yoy)
-33.84%
Gross profit (ttm)
119.34M
EBITDA
214.92M
Net income to common (ttm)
171.53M
Diluted EPS (ttm)
8.17
Quarterly earnings growth (yoy)
30.57%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.22B
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
75.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
174.52M
Levered free cash flow (LFCF)
171.53M
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