Statistics
Valuation metrics
Market cap
1.62B
Enterprise value
1.60B
Trailing P/E (ttm)
7.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.54
Price/Book (mrq)
0.83
Enterprise Value/Revenue
5.29
Enterprise Value/EBITDA
6.85
Overview
Shares outstanding
36.81M
Float
36.59M
Shares short
—
% Held by insiders
0.61%
% Held by institutions
44.85%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
39.46
52-Week high
49.95
52-Week change
10.62 26.9%
Beta
0.51
50-Day moving average
46.95
200-Day moving average
45.47
Dividends and splits
Forward annual dividend rate
7.80
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.88
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jun 01, 2026
Last split factor
23:22
Last split date
Jun 30, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
76.49%
Operating margin
80.82%
Operational effectiveness
Return on assets
9.26%
Return on equity
11.49%
Income statement
Revenue (ttm)
302.10M
Revenue per share (ttm)
8.31
Quarterly revenue growth (yoy)
-16.20%
Gross profit (ttm)
288.55M
EBITDA
233.26M
Net income to common (ttm)
231.08M
Diluted EPS (ttm)
5.85
Quarterly earnings growth (yoy)
-12.40%
Balance sheet
Total cash (mrq)
439.01M
Total cash per share (mrq)
11.93
Total debt (mrq)
360.72M
Total Debt/Equity (mrq)
18.18
Current ratio (mrq)
343%
Book value per share (mrq)
55.13
Cash flow
Cash flow statement
-387.04M
Levered free cash flow (LFCF)
219.00M
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