Statistics
Valuation metrics
Market cap
0
Enterprise value
-13.67M
Trailing P/E (ttm)
10.87
Forward P/E
—
PEG ratio
-0.41
Price/Sales (ttm)
0
Price/Book (mrq)
1.88
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
20.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
161
Average volume (90 days)
21
Price summary
52-Week low
27.60
52-Week high
34.45
52-Week change
2.83 10.2%
Beta
—
50-Day moving average
33.30
200-Day moving average
31.18
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.32
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
41.68%
Operating margin
12.63%
Operational effectiveness
Return on assets
10.53%
Return on equity
17.33%
Income statement
Revenue (ttm)
665.28M
Revenue per share (ttm)
32.13
Quarterly revenue growth (yoy)
-22.55%
Gross profit (ttm)
277.26M
EBITDA
67.33M
Net income to common (ttm)
64.00M
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
-18.27%
Balance sheet
Total cash (mrq)
56.29M
Total cash per share (mrq)
2.72
Total debt (mrq)
42.62M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
146.51%
Book value per share (mrq)
17.85
Cash flow
Cash flow statement
57.65M
Levered free cash flow (LFCF)
64.00M
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