Statistics
Valuation metrics
Market cap
0
Enterprise value
88.75M
Trailing P/E (ttm)
2.58
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.51
Overview
Shares outstanding
25.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
6
Price summary
52-Week low
40.75
52-Week high
63.70
52-Week change
25.48 62.5%
Beta
—
50-Day moving average
57.82
200-Day moving average
53.59
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.32
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 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
32.17%
Operating margin
22.37%
Operational effectiveness
Return on assets
10.76%
Return on equity
33.44%
Income statement
Revenue (ttm)
751.43M
Revenue per share (ttm)
122.86
Quarterly revenue growth (yoy)
27.98%
Gross profit (ttm)
241.72M
EBITDA
197.48M
Net income to common (ttm)
134.97M
Diluted EPS (ttm)
22.07
Quarterly earnings growth (yoy)
47.34%
Balance sheet
Total cash (mrq)
7.67M
Total cash per share (mrq)
1.25
Total debt (mrq)
196.04M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
171.13%
Book value per share (mrq)
73.27
Cash flow
Cash flow statement
100.44M
Levered free cash flow (LFCF)
134.97M
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