Statistics
Valuation metrics
Market cap
826.38M
Enterprise value
604.34M
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
11.86M
Float
3.65M
Shares short
—
% Held by insiders
67.01%
% Held by institutions
13.37%
Average volume (10 days)
4
Average volume (90 days)
31
Price summary
52-Week low
67.50
52-Week high
91.20
52-Week change
-5.17 -7.7%
Beta
0.89
50-Day moving average
102.37
200-Day moving average
91.66
Dividends and splits
Forward annual dividend rate
3.72
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.93
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Aug 31, 2022
Profitability
Profit margin
10.91%
Operating margin
16.82%
Operational effectiveness
Return on assets
6.62%
Return on equity
9.82%
Income statement
Revenue (ttm)
525.69M
Revenue per share (ttm)
45.23
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
307.96M
EBITDA
1.02B
Net income to common (ttm)
57.36M
Diluted EPS (ttm)
5.32
Quarterly earnings growth (yoy)
-7.40%
Balance sheet
Total cash (mrq)
221.08M
Total cash per share (mrq)
19.02
Total debt (mrq)
15.29M
Total Debt/Equity (mrq)
2.59
Current ratio (mrq)
308%
Book value per share (mrq)
50.88
Cash flow
Cash flow statement
72.08M
Levered free cash flow (LFCF)
48.67M
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