Statistics
Valuation metrics
Market cap
929.63M
Enterprise value
4.60B
Trailing P/E (ttm)
10.16
Forward P/E
—
PEG ratio
-1.42
Price/Sales (ttm)
2.26
Price/Book (mrq)
0.37
Enterprise Value/Revenue
13.72
Enterprise Value/EBITDA
16.74
Overview
Shares outstanding
60.83M
Float
55.67M
Shares short
—
% Held by insiders
22.42%
% Held by institutions
73.89%
Average volume (10 days)
23
Average volume (90 days)
72
Price summary
52-Week low
11.20
52-Week high
22.40
52-Week change
-70.08 -625.7%
Beta
1.64
50-Day moving average
12.92
200-Day moving average
14.09
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.05
5-Year annual dividend yield
2.58
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Sep 30, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
26.09%
Operating margin
81.11%
Operational effectiveness
Return on assets
2.81%
Return on equity
4.32%
Income statement
Revenue (ttm)
335.15M
Revenue per share (ttm)
5.50
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
331.62M
EBITDA
273.18M
Net income to common (ttm)
87.43M
Diluted EPS (ttm)
1.22
Quarterly earnings growth (yoy)
-5.80%
Balance sheet
Total cash (mrq)
11.84M
Total cash per share (mrq)
0.19
Total debt (mrq)
3.79B
Total Debt/Equity (mrq)
185.19
Current ratio (mrq)
3,943.50%
Book value per share (mrq)
33.08
Cash flow
Cash flow statement
45.18M
Levered free cash flow (LFCF)
-211.30M