Statistics
Valuation metrics
Market cap
0
Enterprise value
288.58M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.31
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.29
Overview
Shares outstanding
55.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
61
Price summary
52-Week low
11.60
52-Week high
25.80
52-Week change
51.95 447.9%
Beta
—
50-Day moving average
20.44
200-Day moving average
18.11
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.52
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
10.51%
Operating margin
2.50%
Operational effectiveness
Return on assets
2.55%
Return on equity
10.98%
Income statement
Revenue (ttm)
3.40B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-7.82%
Gross profit (ttm)
356.91M
EBITDA
224.25M
Net income to common (ttm)
47.41M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-6.37%
Balance sheet
Total cash (mrq)
38.13M
Total cash per share (mrq)
0.68
Total debt (mrq)
326.71M
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
125.59%
Book value per share (mrq)
7.74
Cash flow
Cash flow statement
98.52M
Levered free cash flow (LFCF)
47.41M
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