Statistics
Valuation metrics
Market cap
0
Enterprise value
128.49M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.37
Overview
Shares outstanding
49.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
78
Price summary
52-Week low
43.92
52-Week high
112.90
52-Week change
56.34 128.3%
Beta
—
50-Day moving average
104.99
200-Day moving average
97.96
Dividends and splits
Forward annual dividend rate
9.98
Forward annual dividend yield
0.10
Trailing annual dividend rate
2.49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 14, 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
27.94%
Operating margin
5.70%
Operational effectiveness
Return on assets
5.49%
Return on equity
12.20%
Income statement
Revenue (ttm)
4.14B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.16B
EBITDA
347.75M
Net income to common (ttm)
181.10M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
244.00M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
114.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
160.90M
Levered free cash flow (LFCF)
181.10M
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