Statistics
Valuation metrics
Market cap
0
Enterprise value
639.28M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
8.14
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
13.79
Overview
Shares outstanding
—
Float
1.22M
Shares short
—
% Held by insiders
58.59%
% Held by institutions
13.35%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
206
52-Week high
262
52-Week change
-10.28 -5.0%
Beta
0.49
50-Day moving average
225.68
200-Day moving average
228.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.23%
Operating margin
10.14%
Operational effectiveness
Return on assets
10.95%
Return on equity
35.01%
Income statement
Revenue (ttm)
356.76M
Revenue per share (ttm)
109.65
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
81.03M
EBITDA
46.37M
Net income to common (ttm)
29.38M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
57.53M
Total cash per share (mrq)
17.67
Total debt (mrq)
0
Total Debt/Equity (mrq)
—
Current ratio (mrq)
107.10%
Book value per share (mrq)
26.30
Cash flow
Cash flow statement
45.07M
Levered free cash flow (LFCF)
27.81M
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