Statistics
Valuation metrics
Market cap
573.00M
Enterprise value
791.81M
Trailing P/E (ttm)
11.53
Forward P/E
7.77
PEG ratio
0.15
Price/Sales (ttm)
0.57
Price/Book (mrq)
3.18
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
8.14
Overview
Shares outstanding
12.64M
Float
10.03M
Shares short
—
% Held by insiders
49.67%
% Held by institutions
18.51%
Average volume (10 days)
15
Average volume (90 days)
46
Price summary
52-Week low
43.10
52-Week high
80.50
52-Week change
-69.47 -161.2%
Beta
1.30
50-Day moving average
60.22
200-Day moving average
58.94
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Jul 01, 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
4.88%
Operating margin
10.66%
Operational effectiveness
Return on assets
8.75%
Return on equity
24.71%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
77
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
233.10M
EBITDA
142.45M
Net income to common (ttm)
48.81M
Diluted EPS (ttm)
3.77
Quarterly earnings growth (yoy)
67.90%
Balance sheet
Total cash (mrq)
129.35M
Total cash per share (mrq)
10.24
Total debt (mrq)
371.93M
Total Debt/Equity (mrq)
215.29
Current ratio (mrq)
217.20%
Book value per share (mrq)
13.67
Cash flow
Cash flow statement
98.73M
Levered free cash flow (LFCF)
84.85M
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