Statistics
Valuation metrics
Market cap
0
Enterprise value
148.47M
Trailing P/E (ttm)
23.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
18.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
82
52-Week high
130
52-Week change
-30.21 -36.8%
Beta
—
50-Day moving average
99.69
200-Day moving average
96.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.48%
Operating margin
9.27%
Operational effectiveness
Return on assets
5.21%
Return on equity
7.58%
Income statement
Revenue (ttm)
984.01M
Revenue per share (ttm)
63.62
Quarterly revenue growth (yoy)
3.68%
Gross profit (ttm)
319.61M
EBITDA
121.16M
Net income to common (ttm)
62.72M
Diluted EPS (ttm)
4.06
Quarterly earnings growth (yoy)
23.25%
Balance sheet
Total cash (mrq)
86.86M
Total cash per share (mrq)
—
Total debt (mrq)
172.57M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
166.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
117.85M
Levered free cash flow (LFCF)
254.33M
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