Statistics
Valuation metrics
Market cap
1.24B
Enterprise value
1.80B
Trailing P/E (ttm)
16.15
Forward P/E
12.40
PEG ratio
0.24
Price/Sales (ttm)
3.54
Price/Book (mrq)
2.88
Enterprise Value/Revenue
5.15
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
32.19M
Float
—
Shares short
192.04K
% Held by insiders
58.36%
% Held by institutions
18.14%
Average volume (10 days)
204.08K
Average volume (90 days)
193.26K
Price summary
52-Week low
17.91
52-Week high
39.77
52-Week change
38.08 212.6%
Beta
—
50-Day moving average
31.29
200-Day moving average
25.31
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.22
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.76
Dividend date
Dec 11, 2025
Ex-dividend date
Dec 02, 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
21.92%
Operating margin
38.33%
Operational effectiveness
Return on assets
6.97%
Return on equity
18.23%
Income statement
Revenue (ttm)
349.89M
Revenue per share (ttm)
10.87
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
182.40M
EBITDA
160.66M
Net income to common (ttm)
76.69M
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
65.30%
Balance sheet
Total cash (mrq)
52.64M
Total cash per share (mrq)
1.64
Total debt (mrq)
616.65M
Total Debt/Equity (mrq)
143.47
Current ratio (mrq)
199.80%
Book value per share (mrq)
13.35
Cash flow
Cash flow statement
109.46M
Levered free cash flow (LFCF)
78.00M