Statistics
Valuation metrics
Market cap
0
Enterprise value
-107.19M
Trailing P/E (ttm)
11.67
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
1.73
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-0.74
Overview
Shares outstanding
6.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
93.30
52-Week high
106.20
52-Week change
-3.77 -4.0%
Beta
—
50-Day moving average
100.72
200-Day moving average
99.34
Dividends and splits
Forward annual dividend rate
11.40
Forward annual dividend yield
0.11
Trailing annual dividend rate
2.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 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
78.74%
Operating margin
10.12%
Operational effectiveness
Return on assets
8.38%
Return on equity
14.17%
Income statement
Revenue (ttm)
860.12M
Revenue per share (ttm)
123.74
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
677.22M
EBITDA
144.31M
Net income to common (ttm)
60.07M
Diluted EPS (ttm)
8.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
44.64M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
150.63%
Book value per share (mrq)
58.30
Cash flow
Cash flow statement
77.38M
Levered free cash flow (LFCF)
60.07M
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