Statistics
Valuation metrics
Market cap
1.95B
Enterprise value
2.57B
Trailing P/E (ttm)
24.27
Forward P/E
—
PEG ratio
-1.24
Price/Sales (ttm)
1.86
Price/Book (mrq)
1.65
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
12.68
Overview
Shares outstanding
57.24M
Float
49.33M
Shares short
—
% Held by insiders
11%
% Held by institutions
49.78%
Average volume (10 days)
47
Average volume (90 days)
46
Price summary
52-Week low
19.33
52-Week high
34
52-Week change
33.97 175.7%
Beta
1.26
50-Day moving average
27.22
200-Day moving average
23.22
Dividends and splits
Forward annual dividend rate
1.75
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.88%
Operating margin
14.51%
Operational effectiveness
Return on assets
4.22%
Return on equity
7.20%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
18.27
Quarterly revenue growth (yoy)
0.00%
Gross profit (ttm)
385.66M
EBITDA
198.26M
Net income to common (ttm)
79.03M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-19.74%
Balance sheet
Total cash (mrq)
96.11M
Total cash per share (mrq)
1.46
Total debt (mrq)
460.14M
Total Debt/Equity (mrq)
39.74
Current ratio (mrq)
160%
Book value per share (mrq)
20.28
Cash flow
Cash flow statement
224.83M
Levered free cash flow (LFCF)
80.68M
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