Statistics
Valuation metrics
Market cap
0
Enterprise value
-200.11M
Trailing P/E (ttm)
3.86
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.36
Enterprise Value/EBITDA
-0.66
Overview
Shares outstanding
41.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
22
Price summary
52-Week low
10.54
52-Week high
19.12
52-Week change
41.15 390.4%
Beta
—
50-Day moving average
17.72
200-Day moving average
15.04
Dividends and splits
Forward annual dividend rate
2.97
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
70.83%
Operating margin
44.64%
Operational effectiveness
Return on assets
14.41%
Return on equity
17.07%
Income statement
Revenue (ttm)
551.88M
Revenue per share (ttm)
13.15
Quarterly revenue growth (yoy)
3.95%
Gross profit (ttm)
390.91M
EBITDA
302.91M
Net income to common (ttm)
195.03M
Diluted EPS (ttm)
4.65
Quarterly earnings growth (yoy)
23.49%
Balance sheet
Total cash (mrq)
86.48M
Total cash per share (mrq)
—
Total debt (mrq)
22.46M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
366.12%
Book value per share (mrq)
—
Cash flow
Cash flow statement
178.91M
Levered free cash flow (LFCF)
195.03M
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