Statistics
Valuation metrics
Market cap
455.93M
Enterprise value
403.59M
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
17.60M
Float
3.50M
Shares short
—
% Held by insiders
79%
% Held by institutions
5.26%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
21.55
52-Week high
31.25
52-Week change
16.80 77.9%
Beta
0.22
50-Day moving average
38.13
200-Day moving average
44.05
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.21
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
6.51%
Operating margin
11.60%
Operational effectiveness
Return on assets
5.47%
Return on equity
8.47%
Income statement
Revenue (ttm)
501.11M
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
365.72M
EBITDA
11.37B
Net income to common (ttm)
32.64M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
165.90%
Balance sheet
Total cash (mrq)
79.34M
Total cash per share (mrq)
4.57
Total debt (mrq)
31.48M
Total Debt/Equity (mrq)
8.02
Current ratio (mrq)
222.20%
Book value per share (mrq)
22.62
Cash flow
Cash flow statement
53.24M
Levered free cash flow (LFCF)
53.06M
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