Statistics
Valuation metrics
Market cap
979.86M
Enterprise value
1.16B
Trailing P/E (ttm)
13.74
Forward P/E
—
PEG ratio
-0.55
Price/Sales (ttm)
2.56
Price/Book (mrq)
1.38
Enterprise Value/Revenue
4.94
Enterprise Value/EBITDA
10.30
Overview
Shares outstanding
38.01M
Float
32.36M
Shares short
—
% Held by insiders
47.62%
% Held by institutions
17.70%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
14.50
52-Week high
17.80
52-Week change
1.27 8.7%
Beta
0.88
50-Day moving average
16.80
200-Day moving average
16.11
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Jan 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
27.75%
Operating margin
48.43%
Operational effectiveness
Return on assets
6.28%
Return on equity
14.67%
Income statement
Revenue (ttm)
235.39M
Revenue per share (ttm)
6.14
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
108.08M
EBITDA
121.87M
Net income to common (ttm)
65.32M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
2.40%
Balance sheet
Total cash (mrq)
90.61M
Total cash per share (mrq)
2.38
Total debt (mrq)
271.63M
Total Debt/Equity (mrq)
62.46
Current ratio (mrq)
108%
Book value per share (mrq)
11.44
Cash flow
Cash flow statement
196.83M
Levered free cash flow (LFCF)
-3.99M