Statistics
Valuation metrics
Market cap
0
Enterprise value
281.28M
Trailing P/E (ttm)
3.10
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
0.82
Overview
Shares outstanding
21.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
6
52-Week high
8.86
52-Week change
28.18 469.6%
Beta
—
50-Day moving average
7.47
200-Day moving average
7.06
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
60.35%
Operating margin
8.72%
Operational effectiveness
Return on assets
4.71%
Return on equity
22.24%
Income statement
Revenue (ttm)
1.50B
Revenue per share (ttm)
69.30
Quarterly revenue growth (yoy)
9.57%
Gross profit (ttm)
907.21M
EBITDA
332.65M
Net income to common (ttm)
60.52M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
16.72%
Balance sheet
Total cash (mrq)
196.50M
Total cash per share (mrq)
9.06
Total debt (mrq)
477.78M
Total Debt/Equity (mrq)
1.76
Current ratio (mrq)
159.26%
Book value per share (mrq)
12.54
Cash flow
Cash flow statement
63.41M
Levered free cash flow (LFCF)
60.52M
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