Statistics
Valuation metrics
Market cap
0
Enterprise value
89.35M
Trailing P/E (ttm)
9.51
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
1.07
Overview
Shares outstanding
16.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
12
Price summary
52-Week low
12.56
52-Week high
19.98
52-Week change
20.49 163.1%
Beta
—
50-Day moving average
16.31
200-Day moving average
17.17
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 12, 2025
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
9.00%
Operating margin
2.82%
Operational effectiveness
Return on assets
4.19%
Return on equity
10.65%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
100.93
Quarterly revenue growth (yoy)
-1.44%
Gross profit (ttm)
152.99M
EBITDA
83.33M
Net income to common (ttm)
29.24M
Diluted EPS (ttm)
1.71
Quarterly earnings growth (yoy)
2.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
167.05M
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
124.99%
Book value per share (mrq)
—
Cash flow
Cash flow statement
31.94M
Levered free cash flow (LFCF)
29.24M
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