Statistics
Valuation metrics
Market cap
1.05B
Enterprise value
1.44B
Trailing P/E (ttm)
32.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.73
Price/Book (mrq)
9.28
Enterprise Value/Revenue
7.99
Enterprise Value/EBITDA
16.46
Overview
Shares outstanding
5.11M
Float
2.13M
Shares short
—
% Held by insiders
58.38%
% Held by institutions
34.46%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
170
52-Week high
218
52-Week change
10.05 5.9%
Beta
0.79
50-Day moving average
186.26
200-Day moving average
191.66
Dividends and splits
Forward annual dividend rate
15.04
Forward annual dividend yield
0.08
Trailing annual dividend rate
15.04
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.15
Payout ratio
2.52
Dividend date
—
Ex-dividend date
Nov 10, 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
16.99%
Operating margin
30.63%
Operational effectiveness
Return on assets
3.28%
Return on equity
22.99%
Income statement
Revenue (ttm)
180.40M
Revenue per share (ttm)
42.04
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
92.87M
EBITDA
105.24M
Net income to common (ttm)
30.66M
Diluted EPS (ttm)
5.94
Quarterly earnings growth (yoy)
-10.60%
Balance sheet
Total cash (mrq)
239.17M
Total cash per share (mrq)
56.03
Total debt (mrq)
843.18M
Total Debt/Equity (mrq)
786.13
Current ratio (mrq)
85.60%
Book value per share (mrq)
20.91
Cash flow
Cash flow statement
67.56M
Levered free cash flow (LFCF)
21.53M
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