Statistics
Valuation metrics
Market cap
305.88M
Enterprise value
-385.54M
Trailing P/E (ttm)
2.09
Forward P/E
3.06
PEG ratio
-0.20
Price/Sales (ttm)
0.05
Price/Book (mrq)
0.25
Enterprise Value/Revenue
-0.51
Enterprise Value/EBITDA
-1.20
Overview
Shares outstanding
86.41M
Float
29.36M
Shares short
—
% Held by insiders
0
% Held by institutions
3.36%
Average volume (10 days)
183
Average volume (90 days)
66
Price summary
52-Week low
3.54
52-Week high
7.65
52-Week change
-26.55 -750.1%
Beta
0.83
50-Day moving average
4.44
200-Day moving average
5.16
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.11
Trailing annual dividend rate
3.23
Trailing annual dividend yield
0.90
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 30, 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
20.18%
Operating margin
41.67%
Operational effectiveness
Return on assets
11.90%
Return on equity
12.78%
Income statement
Revenue (ttm)
751.12M
Revenue per share (ttm)
71.81
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
662.55M
EBITDA
125.56M
Net income to common (ttm)
151.60M
Diluted EPS (ttm)
1.74
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
467.19M
Total cash per share (mrq)
22.19
Total debt (mrq)
6.27M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
817.80%
Book value per share (mrq)
14.34
Cash flow
Cash flow statement
152.00M
Levered free cash flow (LFCF)
-71.77M
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