Statistics
Valuation metrics
Market cap
0
Enterprise value
32.90M
Trailing P/E (ttm)
11.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.10
Overview
Shares outstanding
69.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
14.20
52-Week high
25
52-Week change
34.38 242.1%
Beta
—
50-Day moving average
22.29
200-Day moving average
18.16
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
72.29%
Operating margin
6.86%
Operational effectiveness
Return on assets
7.80%
Return on equity
22.15%
Income statement
Revenue (ttm)
3.09B
Revenue per share (ttm)
43.79
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.23B
EBITDA
327.10M
Net income to common (ttm)
142.70M
Diluted EPS (ttm)
1.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
142.30M
Total cash per share (mrq)
—
Total debt (mrq)
310.40M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
143.55%
Book value per share (mrq)
—
Cash flow
Cash flow statement
171.40M
Levered free cash flow (LFCF)
142.70M
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