Statistics
Valuation metrics
Market cap
0
Enterprise value
100.50M
Trailing P/E (ttm)
9.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.23
Overview
Shares outstanding
49.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
157
Average volume (90 days)
52
Price summary
52-Week low
28.02
52-Week high
69.48
52-Week change
48.63 173.6%
Beta
—
50-Day moving average
46.16
200-Day moving average
45.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.82%
Operating margin
21.17%
Operational effectiveness
Return on assets
14.02%
Return on equity
24.58%
Income statement
Revenue (ttm)
1.35B
Revenue per share (ttm)
27.03
Quarterly revenue growth (yoy)
-1.26%
Gross profit (ttm)
403.45M
EBITDA
436.52M
Net income to common (ttm)
334.66M
Diluted EPS (ttm)
6.64
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
679.26M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
289.98%
Book value per share (mrq)
—
Cash flow
Cash flow statement
363.73M
Levered free cash flow (LFCF)
1.28B
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