Statistics
Valuation metrics
Market cap
0
Enterprise value
-134.20M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.34
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.44
Overview
Shares outstanding
137.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
415
Average volume (90 days)
177
Price summary
52-Week low
8.05
52-Week high
13.70
52-Week change
-53.54 -665.1%
Beta
—
50-Day moving average
8.97
200-Day moving average
12.41
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 11, 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
63.12%
Operating margin
20.81%
Operational effectiveness
Return on assets
13.36%
Return on equity
19.84%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
0.07%
Gross profit (ttm)
755.48M
EBITDA
317.40M
Net income to common (ttm)
177.40M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
322.67M
Total cash per share (mrq)
2.37
Total debt (mrq)
188.50M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
224.62%
Book value per share (mrq)
6.56
Cash flow
Cash flow statement
203.80M
Levered free cash flow (LFCF)
177.40M
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