Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
18.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
16.30
52-Week high
24.20
52-Week change
16.05 98.4%
Beta
—
50-Day moving average
19.84
200-Day moving average
20.32
Dividends and splits
Forward annual dividend rate
2.94
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 07, 2026
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
81.68%
Operating margin
28.04%
Operational effectiveness
Return on assets
24.10%
Return on equity
33.99%
Income statement
Revenue (ttm)
699.77M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
7.82%
Gross profit (ttm)
571.59M
EBITDA
212.94M
Net income to common (ttm)
159.21M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
37.32%
Balance sheet
Total cash (mrq)
212.09M
Total cash per share (mrq)
11.60
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
333.58%
Book value per share (mrq)
25.63
Cash flow
Cash flow statement
206.85M
Levered free cash flow (LFCF)
159.21M
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