Statistics
Valuation metrics
Market cap
0
Enterprise value
1.08B
Trailing P/E (ttm)
3.88
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.32
Enterprise Value/Revenue
1.58
Enterprise Value/EBITDA
3.30
Overview
Shares outstanding
30.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
12.10
52-Week high
22.84
52-Week change
19.93 164.7%
Beta
—
50-Day moving average
20.34
200-Day moving average
17.46
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.94
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
34.23%
Operating margin
36.68%
Operational effectiveness
Return on assets
4.00%
Return on equity
8.39%
Income statement
Revenue (ttm)
685.26M
Revenue per share (ttm)
27.25
Quarterly revenue growth (yoy)
-3.66%
Gross profit (ttm)
234.60M
EBITDA
191.34M
Net income to common (ttm)
125.55M
Diluted EPS (ttm)
5.03
Quarterly earnings growth (yoy)
-8.68%
Balance sheet
Total cash (mrq)
225.27M
Total cash per share (mrq)
8.86
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
—
Book value per share (mrq)
61.71
Cash flow
Cash flow statement
300.82M
Levered free cash flow (LFCF)
126.36M
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