Statistics
Valuation metrics
Market cap
0
Enterprise value
1.22B
Trailing P/E (ttm)
6.92
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
0
Price/Book (mrq)
1.34
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
5.78
Overview
Shares outstanding
7.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
802
52-Week high
918
52-Week change
10.49 1.3%
Beta
—
50-Day moving average
913.40
200-Day moving average
887.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.01%
Operating margin
31.14%
Operational effectiveness
Return on assets
6.30%
Return on equity
23.01%
Income statement
Revenue (ttm)
678.62M
Revenue per share (ttm)
646.02
Quarterly revenue growth (yoy)
10.03%
Gross profit (ttm)
264.76M
EBITDA
231.83M
Net income to common (ttm)
135.99M
Diluted EPS (ttm)
129.46
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.94M
Total cash per share (mrq)
19.17
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
1.72
Current ratio (mrq)
18.30%
Book value per share (mrq)
670.55
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
135.99M
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