Statistics
Valuation metrics
Market cap
1.38B
Enterprise value
842.46M
Trailing P/E (ttm)
18.75
Forward P/E
17.74
PEG ratio
-18.56
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
8.72
Overview
Shares outstanding
22.39M
Float
10.05M
Shares short
—
% Held by insiders
56.10%
% Held by institutions
42.75%
Average volume (10 days)
7
Average volume (90 days)
10
Price summary
52-Week low
50
52-Week high
71
52-Week change
-28.85 -57.7%
Beta
0.71
50-Day moving average
53.36
200-Day moving average
58.01
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.47
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Aug 12, 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
2.97%
Operating margin
4.07%
Operational effectiveness
Return on assets
4.95%
Return on equity
9.78%
Income statement
Revenue (ttm)
2.46B
Revenue per share (ttm)
111.26
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
451.51M
EBITDA
99.10M
Net income to common (ttm)
73.27M
Diluted EPS (ttm)
2.80
Quarterly earnings growth (yoy)
-5.20%
Balance sheet
Total cash (mrq)
294.70M
Total cash per share (mrq)
13.63
Total debt (mrq)
2.17M
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
309.30%
Book value per share (mrq)
34.84
Cash flow
Cash flow statement
44.33M
Levered free cash flow (LFCF)
21.59M