Statistics
Valuation metrics
Market cap
0
Enterprise value
-191.19M
Trailing P/E (ttm)
9.13
Forward P/E
—
PEG ratio
-2.92
Price/Sales (ttm)
0
Price/Book (mrq)
1.80
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.78
Overview
Shares outstanding
59.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
167
Average volume (90 days)
56
Price summary
52-Week low
20.60
52-Week high
36.40
52-Week change
-46.67 -226.5%
Beta
—
50-Day moving average
24.77
200-Day moving average
26.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
90.27%
Operating margin
12.60%
Operational effectiveness
Return on assets
15.19%
Return on equity
20.48%
Income statement
Revenue (ttm)
1.46B
Revenue per share (ttm)
23.13
Quarterly revenue growth (yoy)
-4.27%
Gross profit (ttm)
1.32B
EBITDA
245.01M
Net income to common (ttm)
145.60M
Diluted EPS (ttm)
2.24
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
129.48M
Total cash per share (mrq)
2.12
Total debt (mrq)
24.88M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
299.28%
Book value per share (mrq)
11.64
Cash flow
Cash flow statement
352.53M
Levered free cash flow (LFCF)
145.60M
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