Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
2.11B
Trailing P/E (ttm)
6.10
Forward P/E
—
PEG ratio
-0.44
Price/Sales (ttm)
4.45
Price/Book (mrq)
0.92
Enterprise Value/Revenue
10.36
Enterprise Value/EBITDA
17.32
Overview
Shares outstanding
9.30M
Float
4.26M
Shares short
—
% Held by insiders
49.15%
% Held by institutions
20.49%
Average volume (10 days)
160
Average volume (90 days)
270
Price summary
52-Week low
118.80
52-Week high
146.61
52-Week change
1.26 1.1%
Beta
0.92
50-Day moving average
130.50
200-Day moving average
133.47
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
Jan 31, 2026
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
99.81%
Operating margin
59.37%
Operational effectiveness
Return on assets
2.72%
Return on equity
16.30%
Income statement
Revenue (ttm)
204.01M
Revenue per share (ttm)
30.01
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
136.43M
EBITDA
166.55M
Net income to common (ttm)
203.63M
Diluted EPS (ttm)
21.82
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
107.72M
Total cash per share (mrq)
15.87
Total debt (mrq)
1.32B
Total Debt/Equity (mrq)
97.62
Current ratio (mrq)
93.80%
Book value per share (mrq)
144.35
Cash flow
Cash flow statement
64.46M
Levered free cash flow (LFCF)
56.43M
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