Statistics
Valuation metrics
Market cap
0
Enterprise value
210.29M
Trailing P/E (ttm)
93.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
16.87
Overview
Shares outstanding
30.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
55.50
52-Week high
209
52-Week change
-3.25 -5.8%
Beta
—
50-Day moving average
155.93
200-Day moving average
120.88
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.59%
Operating margin
12.08%
Operational effectiveness
Return on assets
8.35%
Return on equity
27.25%
Income statement
Revenue (ttm)
312.00M
Revenue per share (ttm)
13.10
Quarterly revenue growth (yoy)
-1.88%
Gross profit (ttm)
160.95M
EBITDA
12.47M
Net income to common (ttm)
34.80M
Diluted EPS (ttm)
1.39
Quarterly earnings growth (yoy)
-0.53%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
245.05M
Total Debt/Equity (mrq)
1.47
Current ratio (mrq)
266.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
98.10M
Levered free cash flow (LFCF)
34.80M
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