Statistics
Valuation metrics
Market cap
0
Enterprise value
229.90M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
43.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
22
Price summary
52-Week low
32.77
52-Week high
124.70
52-Week change
-258.45 -788.7%
Beta
—
50-Day moving average
39.17
200-Day moving average
49.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.00%
Operating margin
7.19%
Operational effectiveness
Return on assets
3.10%
Return on equity
4.76%
Income statement
Revenue (ttm)
2.45B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.76%
Gross profit (ttm)
859.29M
EBITDA
237.00M
Net income to common (ttm)
102.92M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-4.67%
Balance sheet
Total cash (mrq)
226.39M
Total cash per share (mrq)
5.14
Total debt (mrq)
473.65M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
164.36%
Book value per share (mrq)
49.06
Cash flow
Cash flow statement
447.14M
Levered free cash flow (LFCF)
102.92M
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