Statistics
Valuation metrics
Market cap
0
Enterprise value
278.65M
Trailing P/E (ttm)
7.77
Forward P/E
—
PEG ratio
0.32
Price/Sales (ttm)
0
Price/Book (mrq)
0.74
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
1.77
Overview
Shares outstanding
6.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
110
52-Week high
143
52-Week change
13.08 11.9%
Beta
—
50-Day moving average
129.64
200-Day moving average
128.99
Dividends and splits
Forward annual dividend rate
2.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.72
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 19, 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
26.84%
Operating margin
6.83%
Operational effectiveness
Return on assets
5.01%
Return on equity
9.79%
Income statement
Revenue (ttm)
1.61B
Revenue per share (ttm)
381.25
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
431.77M
EBITDA
189.42M
Net income to common (ttm)
70.59M
Diluted EPS (ttm)
16.73
Quarterly earnings growth (yoy)
8.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
347.93M
Total Debt/Equity (mrq)
0.47
Current ratio (mrq)
195.43%
Book value per share (mrq)
176.46
Cash flow
Cash flow statement
147.53M
Levered free cash flow (LFCF)
70.59M
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