Statistics
Valuation metrics
Market cap
230.52M
Enterprise value
504.51M
Trailing P/E (ttm)
20.06
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
2.64
Price/Book (mrq)
-3.28
Enterprise Value/Revenue
5.78
Enterprise Value/EBITDA
10.96
Overview
Shares outstanding
115.33K
Float
64.95K
Shares short
127
% Held by insiders
34.36%
% Held by institutions
3.25%
Average volume (10 days)
1.31K
Average volume (90 days)
2.06K
Price summary
52-Week low
65
52-Week high
84
52-Week change
-22.11 -34.0%
Beta
0.17
50-Day moving average
69.68
200-Day moving average
73.77
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.80
Trailing annual dividend yield
0.07
5-Year annual dividend yield
2.01
Payout ratio
0.49
Dividend date
Dec 31, 2025
Ex-dividend date
Dec 16, 2025
Last split factor
3:1
Last split date
Jan 04, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.32%
Operating margin
20.52%
Operational effectiveness
Return on assets
3.70%
Return on equity
-25.09%
Income statement
Revenue (ttm)
87.36M
Revenue per share (ttm)
24.97
Quarterly revenue growth (yoy)
17.10%
Gross profit (ttm)
60.11M
EBITDA
48.85M
Net income to common (ttm)
11.64M
Diluted EPS (ttm)
3.29
Quarterly earnings growth (yoy)
17.21%
Balance sheet
Total cash (mrq)
13.56M
Total cash per share (mrq)
118.85
Total debt (mrq)
511.25M
Total Debt/Equity (mrq)
-7.20
Current ratio (mrq)
22.50%
Book value per share (mrq)
-20.12
Cash flow
Cash flow statement
32.32M
Levered free cash flow (LFCF)
27.64M
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