Statistics
Valuation metrics
Market cap
0
Enterprise value
225.14M
Trailing P/E (ttm)
2.64
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0
Price/Book (mrq)
0.48
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
27.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
56
52-Week high
87
52-Week change
-17.56 -31.4%
Beta
—
50-Day moving average
64.11
200-Day moving average
72.00
Dividends and splits
Forward annual dividend rate
2.87
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 03, 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
19.07%
Operating margin
18.97%
Operational effectiveness
Return on assets
8.63%
Return on equity
17.73%
Income statement
Revenue (ttm)
458.14M
Revenue per share (ttm)
3.89
Quarterly revenue growth (yoy)
22.37%
Gross profit (ttm)
87.35M
EBITDA
4.16B
Net income to common (ttm)
69.22M
Diluted EPS (ttm)
24.80
Quarterly earnings growth (yoy)
-9.89%
Balance sheet
Total cash (mrq)
429.06M
Total cash per share (mrq)
3.62
Total debt (mrq)
12.53B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
92.15%
Book value per share (mrq)
136.66
Cash flow
Cash flow statement
232.92M
Levered free cash flow (LFCF)
69.22M