Statistics
Valuation metrics
Market cap
0
Enterprise value
86.21M
Trailing P/E (ttm)
25.49
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
4.16
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
0.74
Overview
Shares outstanding
19.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
3
Price summary
52-Week low
58.10
52-Week high
122
52-Week change
22.27 38.3%
Beta
—
50-Day moving average
72.67
200-Day moving average
84.50
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.08%
Operating margin
23.44%
Operational effectiveness
Return on assets
7.62%
Return on equity
15.64%
Income statement
Revenue (ttm)
463.06M
Revenue per share (ttm)
25.28
Quarterly revenue growth (yoy)
1.71%
Gross profit (ttm)
264.31M
EBITDA
114.46M
Net income to common (ttm)
58.17M
Diluted EPS (ttm)
3.11
Quarterly earnings growth (yoy)
144.60%
Balance sheet
Total cash (mrq)
222.76M
Total cash per share (mrq)
11.67
Total debt (mrq)
308.97M
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
556.15%
Book value per share (mrq)
19.49
Cash flow
Cash flow statement
42.05M
Levered free cash flow (LFCF)
542.84M
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