Statistics
Valuation metrics
Market cap
276.77M
Enterprise value
10.12B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
4.90
Overview
Shares outstanding
9.68M
Float
—
Shares short
—
% Held by insiders
56.13%
% Held by institutions
12.06%
Average volume (10 days)
60
Average volume (90 days)
131
Price summary
52-Week low
22.80
52-Week high
32.70
52-Week change
19.93 87.4%
Beta
0.48
50-Day moving average
20.77
200-Day moving average
24.21
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.65
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
2.65%
Operating margin
7.69%
Operational effectiveness
Return on assets
4.30%
Return on equity
11.03%
Income statement
Revenue (ttm)
912.67M
Revenue per share (ttm)
42.35
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
68.74M
EBITDA
3.45B
Net income to common (ttm)
24.15M
Diluted EPS (ttm)
2.45
Quarterly earnings growth (yoy)
35.80%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.43B
Total Debt/Equity (mrq)
0.96
Current ratio (mrq)
83.77%
Book value per share (mrq)
31.08
Cash flow
Cash flow statement
906M
Levered free cash flow (LFCF)
1.10B
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