Statistics
Valuation metrics
Market cap
914.26M
Enterprise value
2.18B
Trailing P/E (ttm)
23.72
Forward P/E
—
PEG ratio
-0.76
Price/Sales (ttm)
2.35
Price/Book (mrq)
4.77
Enterprise Value/Revenue
9.22
Enterprise Value/EBITDA
15.03
Overview
Shares outstanding
20.70M
Float
13.53M
Shares short
—
% Held by insiders
49.48%
% Held by institutions
46.28%
Average volume (10 days)
10
Average volume (90 days)
22
Price summary
52-Week low
26.40
52-Week high
39.40
52-Week change
-36.57 -138.5%
Beta
1.17
50-Day moving average
27.63
200-Day moving average
30.66
Dividends and splits
Forward annual dividend rate
2.01
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.01
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.96
Payout ratio
1.79
Dividend date
—
Ex-dividend date
Oct 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
15.51%
Operating margin
43.60%
Operational effectiveness
Return on assets
3.54%
Return on equity
11.38%
Income statement
Revenue (ttm)
236.74M
Revenue per share (ttm)
11.50
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
170.47M
EBITDA
146.70M
Net income to common (ttm)
27.17M
Diluted EPS (ttm)
1.13
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
5.93M
Total cash per share (mrq)
0.29
Total debt (mrq)
1.33B
Total Debt/Equity (mrq)
320.74
Current ratio (mrq)
21%
Book value per share (mrq)
5.61
Cash flow
Cash flow statement
95.62M
Levered free cash flow (LFCF)
59.88M