Statistics
Valuation metrics
Market cap
438.89M
Enterprise value
-399.32M
Trailing P/E (ttm)
9.70
Forward P/E
—
PEG ratio
-0.86
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.05
Enterprise Value/Revenue
-1.09
Enterprise Value/EBITDA
-8.42
Overview
Shares outstanding
6.95M
Float
2.83M
Shares short
26.06K
% Held by insiders
59.31%
% Held by institutions
15.91%
Average volume (10 days)
23.89K
Average volume (90 days)
26.68K
Price summary
52-Week low
54.54
52-Week high
74.75
52-Week change
9.06 16.6%
Beta
1.05
50-Day moving average
64.70
200-Day moving average
62.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.94%
Operating margin
13.22%
Operational effectiveness
Return on assets
6.16%
Return on equity
13.55%
Income statement
Revenue (ttm)
367.77M
Revenue per share (ttm)
80.76K
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
124.64M
EBITDA
95.00B
Net income to common (ttm)
51.28M
Diluted EPS (ttm)
6.45
Quarterly earnings growth (yoy)
-11.20%
Balance sheet
Total cash (mrq)
402.42M
Total cash per share (mrq)
88.37K
Total debt (mrq)
2.40M
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
687.40%
Book value per share (mrq)
59.34
Cash flow
Cash flow statement
99.10B
Levered free cash flow (LFCF)
84.92B
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