Statistics
Valuation metrics
Market cap
0
Enterprise value
191.53M
Trailing P/E (ttm)
11.81
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0
Price/Book (mrq)
3.19
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.41
Overview
Shares outstanding
12.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
43.12
52-Week high
80.40
52-Week change
-67.39 -156.3%
Beta
—
50-Day moving average
59.86
200-Day moving average
58.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
25.89%
Operating margin
10.31%
Operational effectiveness
Return on assets
6.18%
Return on equity
22.08%
Income statement
Revenue (ttm)
971.99M
Revenue per share (ttm)
72.96
Quarterly revenue growth (yoy)
1.03%
Gross profit (ttm)
251.69M
EBITDA
142.45M
Net income to common (ttm)
49.16M
Diluted EPS (ttm)
3.69
Quarterly earnings growth (yoy)
4.79%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
371.93M
Total Debt/Equity (mrq)
2.15
Current ratio (mrq)
217.19%
Book value per share (mrq)
13.67
Cash flow
Cash flow statement
89.58M
Levered free cash flow (LFCF)
49.16M
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