Statistics
Valuation metrics
Market cap
0
Enterprise value
-299.59M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-0.89
Overview
Shares outstanding
16.74M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
101.30
52-Week high
275.40
52-Week change
-58.86 -58.1%
Beta
—
50-Day moving average
116.50
200-Day moving average
176.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.81%
Operating margin
13.92%
Operational effectiveness
Return on assets
9.22%
Return on equity
32.38%
Income statement
Revenue (ttm)
1.47B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
438.81M
EBITDA
334.97M
Net income to common (ttm)
143.34M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
352.01M
Total cash per share (mrq)
—
Total debt (mrq)
53.37M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
100.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
42.61M
Levered free cash flow (LFCF)
143.34M
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