Statistics
Valuation metrics
Market cap
0
Enterprise value
148.52M
Trailing P/E (ttm)
23.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
18.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
80.50
52-Week high
127
52-Week change
-26.60 -33.0%
Beta
—
50-Day moving average
96.90
200-Day moving average
93.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
32.48%
Operating margin
9.27%
Operational effectiveness
Return on assets
5.21%
Return on equity
7.58%
Income statement
Revenue (ttm)
984.28M
Revenue per share (ttm)
63.62
Quarterly revenue growth (yoy)
3.68%
Gross profit (ttm)
319.70M
EBITDA
121.19M
Net income to common (ttm)
62.74M
Diluted EPS (ttm)
4.06
Quarterly earnings growth (yoy)
23.29%
Balance sheet
Total cash (mrq)
86.88M
Total cash per share (mrq)
—
Total debt (mrq)
172.62M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
166.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
117.88M
Levered free cash flow (LFCF)
254.42M
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