Statistics
Valuation metrics
Market cap
0
Enterprise value
335.63M
Trailing P/E (ttm)
12.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
9.73
Enterprise Value/EBITDA
9.16
Overview
Shares outstanding
7.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
9
Price summary
52-Week low
47.50
52-Week high
55.40
52-Week change
-6.61 -13.9%
Beta
—
50-Day moving average
49.71
200-Day moving average
50.11
Dividends and splits
Forward annual dividend rate
8.28
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.07
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
95.07%
Operating margin
109.67%
Operational effectiveness
Return on assets
2.84%
Return on equity
4.42%
Income statement
Revenue (ttm)
34.49M
Revenue per share (ttm)
4.76
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
32.79M
EBITDA
36.64M
Net income to common (ttm)
28.27M
Diluted EPS (ttm)
3.90
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
109K
Total cash per share (mrq)
—
Total debt (mrq)
335.74M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
13.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
34.01M
Levered free cash flow (LFCF)
28.27M
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