Statistics
Valuation metrics
Market cap
900.75M
Enterprise value
696.21M
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
6.88
Price/Book (mrq)
2.27
Enterprise Value/Revenue
0.81
Enterprise Value/EBITDA
8
Overview
Shares outstanding
24.25M
Float
11.88M
Shares short
—
% Held by insiders
69.04%
% Held by institutions
11.74%
Average volume (10 days)
9
Average volume (90 days)
39
Price summary
52-Week low
32.45
52-Week high
47.85
52-Week change
-27.05 -83.4%
Beta
0.43
50-Day moving average
44.44
200-Day moving average
39.82
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 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
6.07%
Operating margin
9.82%
Operational effectiveness
Return on assets
6.41%
Return on equity
13.73%
Income statement
Revenue (ttm)
857.17M
Revenue per share (ttm)
35.27
Quarterly revenue growth (yoy)
6.10%
Gross profit (ttm)
418.36M
EBITDA
87.03M
Net income to common (ttm)
52.07M
Diluted EPS (ttm)
1.55
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
340.78M
Total cash per share (mrq)
14.02
Total debt (mrq)
46.92M
Total Debt/Equity (mrq)
10.09
Current ratio (mrq)
243.40%
Book value per share (mrq)
16.45
Cash flow
Cash flow statement
71.28M
Levered free cash flow (LFCF)
55.59M
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