Statistics
Valuation metrics
Market cap
344.29M
Enterprise value
-170.01M
Trailing P/E (ttm)
15.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.16
Enterprise Value/Revenue
-0.99
Enterprise Value/EBITDA
-3.60
Overview
Shares outstanding
21.19M
Float
14.95M
Shares short
—
% Held by insiders
22.72%
% Held by institutions
20.63%
Average volume (10 days)
80
Average volume (90 days)
107
Price summary
52-Week low
16.40
52-Week high
16.40
52-Week change
0 0
Beta
0.34
50-Day moving average
16.40
200-Day moving average
16.40
Dividends and splits
Forward annual dividend rate
4.14
Forward annual dividend yield
0.25
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
25.63%
Operating margin
22.71%
Operational effectiveness
Return on assets
6.79%
Return on equity
13.82%
Income statement
Revenue (ttm)
171.19M
Revenue per share (ttm)
1.27K
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
53.70M
EBITDA
4.59B
Net income to common (ttm)
43.88M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
187.56M
Total cash per share (mrq)
1.41K
Total debt (mrq)
75.18K
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
857.80%
Book value per share (mrq)
14.16
Cash flow
Cash flow statement
30.62M
Levered free cash flow (LFCF)
20.95M
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