Statistics
Valuation metrics
Market cap
0
Enterprise value
-97.77M
Trailing P/E (ttm)
16.20
Forward P/E
—
PEG ratio
-0.36
Price/Sales (ttm)
0
Price/Book (mrq)
1.47
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-0.47
Overview
Shares outstanding
12.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
133
52-Week high
196
52-Week change
-3.57 -2.7%
Beta
—
50-Day moving average
157.68
200-Day moving average
161.38
Dividends and splits
Forward annual dividend rate
1.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 16, 2026
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
24.81%
Operating margin
9.63%
Operational effectiveness
Return on assets
6.46%
Return on equity
9.04%
Income statement
Revenue (ttm)
1.60B
Revenue per share (ttm)
133.44
Quarterly revenue growth (yoy)
-11.04%
Gross profit (ttm)
397.82M
EBITDA
209.76M
Net income to common (ttm)
103.80M
Diluted EPS (ttm)
8.59
Quarterly earnings growth (yoy)
-3.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
211.89M
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
457.07%
Book value per share (mrq)
95.46
Cash flow
Cash flow statement
200.69M
Levered free cash flow (LFCF)
360.52M
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