Statistics
Valuation metrics
Market cap
1.28B
Enterprise value
1.55B
Trailing P/E (ttm)
15.07
Forward P/E
11.63
PEG ratio
-2.51
Price/Sales (ttm)
0.78
Price/Book (mrq)
3.13
Enterprise Value/Revenue
0.95
Enterprise Value/EBITDA
9.24
Overview
Shares outstanding
19.74M
Float
6.34M
Shares short
—
% Held by insiders
69.49%
% Held by institutions
0
Average volume (10 days)
16.51K
Average volume (90 days)
14.80K
Price summary
52-Week low
52.30
52-Week high
77.80
52-Week change
-3.55 -6.8%
Beta
0.22
50-Day moving average
68.92
200-Day moving average
67.16
Dividends and splits
Forward annual dividend rate
5.97
Forward annual dividend yield
0.09
Trailing annual dividend rate
5.99
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
1.39
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.26%
Operating margin
7.18%
Operational effectiveness
Return on assets
5.67%
Return on equity
19.65%
Income statement
Revenue (ttm)
1.64B
Revenue per share (ttm)
83.75
Quarterly revenue growth (yoy)
46.10%
Gross profit (ttm)
817.55M
EBITDA
279.09M
Net income to common (ttm)
86.47M
Diluted EPS (ttm)
4.30
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
279.09M
Total cash per share (mrq)
14.14
Total debt (mrq)
521.42M
Total Debt/Equity (mrq)
118.14
Current ratio (mrq)
102.60%
Book value per share (mrq)
20.72
Cash flow
Cash flow statement
268.54M
Levered free cash flow (LFCF)
166.62M
Access
/statistics
data via our API — starting from the
Pro plan.