Statistics
Valuation metrics
Market cap
0
Enterprise value
-104.78M
Trailing P/E (ttm)
17.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
-1.42
Overview
Shares outstanding
6.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
69
Average volume (90 days)
51
Price summary
52-Week low
84.80
52-Week high
107
52-Week change
12.71 15.0%
Beta
—
50-Day moving average
97.66
200-Day moving average
96.50
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
49.41%
Operating margin
7.74%
Operational effectiveness
Return on assets
7.40%
Return on equity
13.12%
Income statement
Revenue (ttm)
681.54M
Revenue per share (ttm)
100.11
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
336.76M
EBITDA
73.69M
Net income to common (ttm)
37.02M
Diluted EPS (ttm)
5.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
116.91M
Total cash per share (mrq)
—
Total debt (mrq)
12.13M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
297.63%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.41M
Levered free cash flow (LFCF)
37.02M
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