Statistics
Valuation metrics
Market cap
0
Enterprise value
303.11M
Trailing P/E (ttm)
9.19
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
0
Price/Book (mrq)
1.86
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
1.31
Overview
Shares outstanding
205.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
3.99
52-Week high
6.21
52-Week change
-16.55 -415.2%
Beta
—
50-Day moving average
4.63
200-Day moving average
4.54
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
56.67%
Operating margin
19.92%
Operational effectiveness
Return on assets
8.11%
Return on equity
23.35%
Income statement
Revenue (ttm)
837.90M
Revenue per share (ttm)
4.08
Quarterly revenue growth (yoy)
-1.86%
Gross profit (ttm)
474.81M
EBITDA
129.56M
Net income to common (ttm)
107.20M
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
-20.24%
Balance sheet
Total cash (mrq)
217.35K
Total cash per share (mrq)
0.00
Total debt (mrq)
543.31M
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
117.07%
Book value per share (mrq)
2.58
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
107.20M
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