Statistics
Valuation metrics
Market cap
0
Enterprise value
945.82M
Trailing P/E (ttm)
3.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.28
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
1.63
Overview
Shares outstanding
72.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
4.02
52-Week high
7.05
52-Week change
26.84 667.6%
Beta
—
50-Day moving average
6.24
200-Day moving average
6.16
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
13.42%
Operating margin
3.86%
Operational effectiveness
Return on assets
2.86%
Return on equity
7.07%
Income statement
Revenue (ttm)
4.82B
Revenue per share (ttm)
66.31
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
647.06M
EBITDA
579.57M
Net income to common (ttm)
106.99M
Diluted EPS (ttm)
1.47
Quarterly earnings growth (yoy)
3.16%
Balance sheet
Total cash (mrq)
174.14M
Total cash per share (mrq)
2.45
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
0.74
Current ratio (mrq)
118.79%
Book value per share (mrq)
21.25
Cash flow
Cash flow statement
541.59M
Levered free cash flow (LFCF)
106.99M
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