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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WS | -8.35% | N/A | N/A | +29% |
| S&P | +16.23% | +94.45% | +14.22% | +48% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $872.90M | 4.7% |
| Gross Profit | $112.30M | 6.1% |
| Gross Margin | 12.87% | 0.2% |
| Market Cap | $1.69B | -5.0% |
| Market Cap / Employee | $0.35M | 0.0% |
| Employees | 4.8K | 4.3% |
| Net Income | $38.60M | 19.9% |
| EBITDA | $64.60M | -0.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $78.30M | 117.5% |
| Accounts Receivable | $488.10M | 10.8% |
| Inventory | 478.5 | 22.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $130.00M | 95.8% |
| Short Term Debt | $203.30M | 56.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.82% | 0.0% |
| Return On Invested Capital | 10.75% | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$35.70M | -207.9% |
| Operating Free Cash Flow | -$6.30M | -111.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.43 | 12.18 | 11.24 | 14.12 | 0.76% |
| Price to Book | 2.20 | 1.31 | 1.22 | 1.54 | -13.33% |
| Price to Sales | 0.67 | 0.42 | 0.41 | 0.54 | 3.27% |
| Price to Tangible Book Value | 2.60 | 1.54 | 1.43 | 1.78 | -15.50% |
| Price to Free Cash Flow TTM | 11.56 | 39.91 | 26.16 | 18.49 | 0.22% |
| Enterprise Value to EBITDA | 65.13 | 35.94 | 17.51 | 33.53 | 6.64% |
| Free Cash Flow Yield | 8.6% | 2.5% | 3.8% | 5.4% | -0.22% |
| Return on Equity | 14.0% | 11.1% | 10.8% | 11.2% | -26.95% |
| Total Debt | $187.00M | $189.20M | $227.90M | $333.30M | 70.05% |
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