Statistics
Valuation metrics
Market cap
0
Enterprise value
-185.51M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.53
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-0.74
Overview
Shares outstanding
10.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
158.40
52-Week high
224.40
52-Week change
-9.22 -5.8%
Beta
—
50-Day moving average
192.28
200-Day moving average
180.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.48%
Operating margin
7.73%
Operational effectiveness
Return on assets
9.09%
Return on equity
12.82%
Income statement
Revenue (ttm)
1.96B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-28.24%
Gross profit (ttm)
952.58M
EBITDA
249.23M
Net income to common (ttm)
108.47M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
37.87M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
165.36%
Book value per share (mrq)
79.66
Cash flow
Cash flow statement
258.72M
Levered free cash flow (LFCF)
221.43M
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