Statistics
Valuation metrics
Market cap
0
Enterprise value
512.14M
Trailing P/E (ttm)
9.38
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0
Price/Book (mrq)
2.37
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
2.92
Overview
Shares outstanding
27.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
16.30
52-Week high
33.05
52-Week change
36.91 226.4%
Beta
—
50-Day moving average
28.41
200-Day moving average
22.59
Dividends and splits
Forward annual dividend rate
2.58
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.82
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
46.40%
Operating margin
41.32%
Operational effectiveness
Return on assets
10.06%
Return on equity
26.52%
Income statement
Revenue (ttm)
337.73M
Revenue per share (ttm)
12.21
Quarterly revenue growth (yoy)
-3.56%
Gross profit (ttm)
156.71M
EBITDA
137.98M
Net income to common (ttm)
93.50M
Diluted EPS (ttm)
3.38
Quarterly earnings growth (yoy)
5.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
529.61M
Total Debt/Equity (mrq)
1.43
Current ratio (mrq)
199.80%
Book value per share (mrq)
13.35
Cash flow
Cash flow statement
184.40M
Levered free cash flow (LFCF)
93.50M
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