Statistics
Valuation metrics
Market cap
376.43M
Enterprise value
-432.38M
Trailing P/E (ttm)
2.14
Forward P/E
10.38
PEG ratio
-0.21
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.26
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
-1.14
Overview
Shares outstanding
86.41M
Float
29.36M
Shares short
43.89K
% Held by insiders
0
% Held by institutions
3.36%
Average volume (10 days)
54.71K
Average volume (90 days)
64.50K
Price summary
52-Week low
4.15
52-Week high
8.74
52-Week change
-9.70 -233.7%
Beta
0.83
50-Day moving average
5.34
200-Day moving average
6.04
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.10
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.74
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
Oct 15, 2025
Ex-dividend date
Sep 30, 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
20.18%
Operating margin
41.67%
Operational effectiveness
Return on assets
11.90%
Return on equity
12.78%
Income statement
Revenue (ttm)
881.36M
Revenue per share (ttm)
71.81
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
777.43M
EBITDA
147.34M
Net income to common (ttm)
177.89M
Diluted EPS (ttm)
2.04
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
548.20M
Total cash per share (mrq)
22.19
Total debt (mrq)
7.35M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
817.80%
Book value per share (mrq)
16.83
Cash flow
Cash flow statement
178.35M
Levered free cash flow (LFCF)
-84.21M
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