Statistics
Valuation metrics
Market cap
86.99M
Enterprise value
198.09M
Trailing P/E (ttm)
13.17
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.94
Overview
Shares outstanding
7.67M
Float
4.91M
Shares short
—
% Held by insiders
34.93%
% Held by institutions
17.86%
Average volume (10 days)
10
Average volume (90 days)
11
Price summary
52-Week low
11.14
52-Week high
15.46
52-Week change
-26.45 -237.4%
Beta
0.61
50-Day moving average
11.81
200-Day moving average
13.14
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Jun 17, 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
1.15%
Operating margin
2.65%
Operational effectiveness
Return on assets
2.14%
Return on equity
2.76%
Income statement
Revenue (ttm)
2.57B
Revenue per share (ttm)
335.48
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
694.10M
EBITDA
149.10M
Net income to common (ttm)
13.20M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
313.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
270.90M
Total Debt/Equity (mrq)
26.52
Current ratio (mrq)
138.20%
Book value per share (mrq)
133.14
Cash flow
Cash flow statement
94.20M
Levered free cash flow (LFCF)
25.39M
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