Statistics
Valuation metrics
Market cap
0
Enterprise value
223.38M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.67
Overview
Shares outstanding
191.33M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
40
Price summary
52-Week low
9.37
52-Week high
12.19
52-Week change
8.21 87.6%
Beta
—
50-Day moving average
10.74
200-Day moving average
10.59
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 11, 2025
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
37.92%
Operating margin
7.50%
Operational effectiveness
Return on assets
4.84%
Return on equity
8.28%
Income statement
Revenue (ttm)
2.52B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
955.44M
EBITDA
333.45M
Net income to common (ttm)
136.57M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
170.58M
Total cash per share (mrq)
—
Total debt (mrq)
619.15M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
211.08%
Book value per share (mrq)
—
Cash flow
Cash flow statement
151.64M
Levered free cash flow (LFCF)
136.57M
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