Statistics
Valuation metrics
Market cap
2.16B
Enterprise value
1.33B
Trailing P/E (ttm)
9.76
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
1.81
Price/Book (mrq)
2.21
Enterprise Value/Revenue
0.96
Enterprise Value/EBITDA
5.51
Overview
Shares outstanding
135.31M
Float
115.79M
Shares short
—
% Held by insiders
12.14%
% Held by institutions
35.98%
Average volume (10 days)
100
Average volume (90 days)
17
Price summary
52-Week low
9.50
52-Week high
16
52-Week change
10.69 112.5%
Beta
0.22
50-Day moving average
16
200-Day moving average
16
Dividends and splits
Forward annual dividend rate
1.53
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Nov 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
11.21%
Operating margin
14.80%
Operational effectiveness
Return on assets
9.04%
Return on equity
16.93%
Income statement
Revenue (ttm)
1.39B
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
1.13B
EBITDA
261.90M
Net income to common (ttm)
155.67M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
360.14M
Total cash per share (mrq)
2.29
Total debt (mrq)
228.63M
Total Debt/Equity (mrq)
23.69
Current ratio (mrq)
164.20%
Book value per share (mrq)
7.25
Cash flow
Cash flow statement
240.01M
Levered free cash flow (LFCF)
146.75M
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