Statistics
Valuation metrics
Market cap
328.30M
Enterprise value
296.95M
Trailing P/E (ttm)
11.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
5.24
Overview
Shares outstanding
17.60M
Float
2.25M
Shares short
—
% Held by insiders
86.11%
% Held by institutions
4.87%
Average volume (10 days)
2.50K
Average volume (90 days)
949
Price summary
52-Week low
17.35
52-Week high
31.25
52-Week change
-48.79 -281.2%
Beta
0.27
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
0.29
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.07
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
5.28%
Operating margin
3.96%
Operational effectiveness
Return on assets
4.33%
Return on equity
7.04%
Income statement
Revenue (ttm)
495.78M
Revenue per share (ttm)
28.56
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
357.94M
EBITDA
11.37B
Net income to common (ttm)
26.19M
Diluted EPS (ttm)
1.63
Quarterly earnings growth (yoy)
-56.80%
Balance sheet
Total cash (mrq)
50.67M
Total cash per share (mrq)
2.92
Total debt (mrq)
23.80M
Total Debt/Equity (mrq)
6.34
Current ratio (mrq)
225.30%
Book value per share (mrq)
21.62
Cash flow
Cash flow statement
40.83M
Levered free cash flow (LFCF)
27.55M
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