Statistics
Valuation metrics
Market cap
0
Enterprise value
131.96M
Trailing P/E (ttm)
7.80
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.69
Overview
Shares outstanding
31.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
9
Price summary
52-Week low
8.69
52-Week high
16.64
52-Week change
17.53 201.7%
Beta
—
50-Day moving average
11.14
200-Day moving average
12.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.52%
Operating margin
1.67%
Operational effectiveness
Return on assets
3.37%
Return on equity
6.34%
Income statement
Revenue (ttm)
3.85B
Revenue per share (ttm)
126.34
Quarterly revenue growth (yoy)
14.18%
Gross profit (ttm)
751.15M
EBITDA
229.94M
Net income to common (ttm)
42.49M
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
189.22M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
126.83%
Book value per share (mrq)
21.88
Cash flow
Cash flow statement
24.96M
Levered free cash flow (LFCF)
42.49M
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