Statistics
Valuation metrics
Market cap
0
Enterprise value
-337K
Trailing P/E (ttm)
9.44
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
0.00
Overview
Shares outstanding
11.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
73
Average volume (90 days)
125
Price summary
52-Week low
54.20
52-Week high
54.20
52-Week change
0 0
Beta
—
50-Day moving average
54.20
200-Day moving average
54.20
Dividends and splits
Forward annual dividend rate
6
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
3:1
Last split date
Aug 06, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
41.38%
Operating margin
9.27%
Operational effectiveness
Return on assets
6.68%
Return on equity
14.65%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
98.00
Quarterly revenue growth (yoy)
-18.30%
Gross profit (ttm)
459.22M
EBITDA
134.75M
Net income to common (ttm)
65.07M
Diluted EPS (ttm)
5.74
Quarterly earnings growth (yoy)
1.63%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
114.86M
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
215.31%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-32.45M
Levered free cash flow (LFCF)
65.07M
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