Statistics
Valuation metrics
Market cap
0
Enterprise value
541.44M
Trailing P/E (ttm)
12.97
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0
Price/Book (mrq)
0.93
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
2.54
Overview
Shares outstanding
24.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
65
Average volume (90 days)
27
Price summary
52-Week low
20.35
52-Week high
33.20
52-Week change
22.53 110.7%
Beta
—
50-Day moving average
30.07
200-Day moving average
25.58
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
55.84%
Operating margin
7.11%
Operational effectiveness
Return on assets
2.97%
Return on equity
7.67%
Income statement
Revenue (ttm)
1.72B
Revenue per share (ttm)
66.33
Quarterly revenue growth (yoy)
0.72%
Gross profit (ttm)
961.49M
EBITDA
216.24M
Net income to common (ttm)
53.71M
Diluted EPS (ttm)
2.07
Quarterly earnings growth (yoy)
-1.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
788.45M
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
214.07%
Book value per share (mrq)
28.81
Cash flow
Cash flow statement
110.98M
Levered free cash flow (LFCF)
53.71M
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