Statistics
Valuation metrics
Market cap
406.58M
Enterprise value
905.43M
Trailing P/E (ttm)
15.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
10.39
Overview
Shares outstanding
3.37M
Float
366.29K
Shares short
—
% Held by insiders
77.55%
% Held by institutions
11.46%
Average volume (10 days)
6
Average volume (90 days)
6
Price summary
52-Week low
114
52-Week high
163
52-Week change
-30.29 -26.6%
Beta
0.45
50-Day moving average
118.33
200-Day moving average
122.15
Dividends and splits
Forward annual dividend rate
32
Forward annual dividend yield
0.27
Trailing annual dividend rate
8
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.06
Dividend date
—
Ex-dividend date
Jun 30, 2026
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
1.33%
Operating margin
3.53%
Operational effectiveness
Return on assets
1.62%
Return on equity
4.42%
Income statement
Revenue (ttm)
1.92B
Revenue per share (ttm)
569.03
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
565.05M
EBITDA
129.84M
Net income to common (ttm)
25.61M
Diluted EPS (ttm)
7.57
Quarterly earnings growth (yoy)
37.80%
Balance sheet
Total cash (mrq)
111.41M
Total cash per share (mrq)
33.02
Total debt (mrq)
603.88M
Total Debt/Equity (mrq)
98.35
Current ratio (mrq)
153.70%
Book value per share (mrq)
179.60
Cash flow
Cash flow statement
119.64M
Levered free cash flow (LFCF)
78.51M
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