Statistics
Valuation metrics
Market cap
214.24M
Enterprise value
523.62M
Trailing P/E (ttm)
8.96
Forward P/E
—
PEG ratio
-0.32
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.56
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
6.88
Overview
Shares outstanding
12.36M
Float
6.12M
Shares short
—
% Held by insiders
47.20%
% Held by institutions
13.22%
Average volume (10 days)
6.62K
Average volume (90 days)
9.97K
Price summary
52-Week low
14.62
52-Week high
22.80
52-Week change
-28.03 -191.7%
Beta
0.20
50-Day moving average
17.71
200-Day moving average
17.31
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.23
Trailing annual dividend rate
1
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 26, 2023
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
4.19%
Operating margin
12.94%
Operational effectiveness
Return on assets
5.90%
Return on equity
20.52%
Income statement
Revenue (ttm)
580.24M
Revenue per share (ttm)
46.96
Quarterly revenue growth (yoy)
0.40%
Gross profit (ttm)
160.98M
EBITDA
92.81M
Net income to common (ttm)
24.34M
Diluted EPS (ttm)
1.95
Quarterly earnings growth (yoy)
-19.70%
Balance sheet
Total cash (mrq)
92.70M
Total cash per share (mrq)
7.50
Total debt (mrq)
234.96M
Total Debt/Equity (mrq)
77.36
Current ratio (mrq)
187%
Book value per share (mrq)
11.22
Cash flow
Cash flow statement
59.06M
Levered free cash flow (LFCF)
21.11M
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