Statistics
Valuation metrics
Market cap
381.00M
Enterprise value
258.63M
Trailing P/E (ttm)
13.67
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
1.26
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.85
Enterprise Value/EBITDA
1.26
Overview
Shares outstanding
6.60M
Float
1.25M
Shares short
—
% Held by insiders
81.01%
% Held by institutions
3.82%
Average volume (10 days)
5
Average volume (90 days)
12
Price summary
52-Week low
54.90
52-Week high
78.70
52-Week change
-15.66 -28.5%
Beta
0.79
50-Day moving average
58.83
200-Day moving average
62.21
Dividends and splits
Forward annual dividend rate
21.03
Forward annual dividend yield
0.37
Trailing annual dividend rate
5.26
Trailing annual dividend yield
0.09
5-Year annual dividend yield
5.80
Payout ratio
1.28
Dividend date
—
Ex-dividend date
Jul 07, 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
40.02%
Operating margin
76.49%
Operational effectiveness
Return on assets
19.70%
Return on equity
34.12%
Income statement
Revenue (ttm)
302.90M
Revenue per share (ttm)
45.89
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
339.06M
EBITDA
172.85M
Net income to common (ttm)
170.20M
Diluted EPS (ttm)
4.11
Quarterly earnings growth (yoy)
-74.20%
Balance sheet
Total cash (mrq)
77.85M
Total cash per share (mrq)
11.80
Total debt (mrq)
2.47M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
1,934.40%
Book value per share (mrq)
53.60
Cash flow
Cash flow statement
196.02M
Levered free cash flow (LFCF)
17.12M
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