Statistics
Valuation metrics
Market cap
0
Enterprise value
1.24B
Trailing P/E (ttm)
33.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.60
Enterprise Value/EBITDA
6.36
Overview
Shares outstanding
93.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
10.22
52-Week high
12.82
52-Week change
13.04 127.6%
Beta
—
50-Day moving average
12.01
200-Day moving average
11.12
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.33
Trailing annual dividend rate
1
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 02, 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
77.04%
Operating margin
36.12%
Operational effectiveness
Return on assets
1.40%
Return on equity
5.10%
Income statement
Revenue (ttm)
221.33M
Revenue per share (ttm)
2.37
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
170.50M
EBITDA
195.06M
Net income to common (ttm)
33.96M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
68.77M
Total cash per share (mrq)
—
Total debt (mrq)
1.68B
Total Debt/Equity (mrq)
2.51
Current ratio (mrq)
118.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
79.09M
Levered free cash flow (LFCF)
33.96M
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