Statistics
Valuation metrics
Market cap
254.40M
Enterprise value
183.79M
Trailing P/E (ttm)
10.36
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
1.16
Price/Book (mrq)
1.39
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
3.58
Overview
Shares outstanding
9.78M
Float
3.48M
Shares short
—
% Held by insiders
89.22%
% Held by institutions
0
Average volume (10 days)
90
Average volume (90 days)
33
Price summary
52-Week low
14.04
52-Week high
33
52-Week change
42.31 301.3%
Beta
0.49
50-Day moving average
26.63
200-Day moving average
22.97
Dividends and splits
Forward annual dividend rate
6.14
Forward annual dividend yield
0.24
Trailing annual dividend rate
4.00
Trailing annual dividend yield
0.15
5-Year annual dividend yield
3.42
Payout ratio
0.91
Dividend date
—
Ex-dividend date
Dec 18, 2025
Last split factor
10:1
Last split date
May 02, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.28%
Operating margin
17.01%
Operational effectiveness
Return on assets
10.09%
Return on equity
14.22%
Income statement
Revenue (ttm)
219.24M
Revenue per share (ttm)
22.41
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
135.00M
EBITDA
59.83M
Net income to common (ttm)
24.74M
Diluted EPS (ttm)
2.51
Quarterly earnings growth (yoy)
-72.10%
Balance sheet
Total cash (mrq)
92.77M
Total cash per share (mrq)
9.48
Total debt (mrq)
21.64M
Total Debt/Equity (mrq)
11.80
Current ratio (mrq)
312%
Book value per share (mrq)
18.70
Cash flow
Cash flow statement
31.89M
Levered free cash flow (LFCF)
7.41M
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