Statistics
Valuation metrics
Market cap
13.26B
Enterprise value
239.65M
Trailing P/E (ttm)
18.36
Forward P/E
0.07
PEG ratio
0.07
Price/Sales (ttm)
0.34
Price/Book (mrq)
125.12
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
9.86
Overview
Shares outstanding
101.22M
Float
65.35M
Shares short
—
% Held by insiders
2.31%
% Held by institutions
90.62%
Average volume (10 days)
209.68K
Average volume (90 days)
135.63K
Price summary
52-Week low
120
52-Week high
191
52-Week change
-39.77 -33.1%
Beta
0.70
50-Day moving average
132.89
200-Day moving average
146.89
Dividends and splits
Forward annual dividend rate
4.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.15
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.69
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
2.03%
Operating margin
3.16%
Operational effectiveness
Return on assets
3.31%
Return on equity
7.24%
Income statement
Revenue (ttm)
375.40M
Revenue per share (ttm)
3.68
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
194.60M
EBITDA
48.10M
Net income to common (ttm)
7.60M
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-50%
Balance sheet
Total cash (mrq)
6.40M
Total cash per share (mrq)
0.06
Total debt (mrq)
116.80M
Total Debt/Equity (mrq)
113.07
Current ratio (mrq)
155.70%
Book value per share (mrq)
1.03
Cash flow
Cash flow statement
40.70M
Levered free cash flow (LFCF)
14.25M