Statistics
Valuation metrics
Market cap
0
Enterprise value
275.45M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.89
Overview
Shares outstanding
100.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
30
Price summary
52-Week low
19.67
52-Week high
41.56
52-Week change
-85.85 -436.4%
Beta
—
50-Day moving average
21.80
200-Day moving average
21.81
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 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
11.42%
Operating margin
5.24%
Operational effectiveness
Return on assets
1.48%
Return on equity
10.28%
Income statement
Revenue (ttm)
3.68B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
420.19M
EBITDA
310.51M
Net income to common (ttm)
88.02M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
939.64M
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
95.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-572.87M
Levered free cash flow (LFCF)
88.02M
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