Statistics
Valuation metrics
Market cap
0
Enterprise value
794.63M
Trailing P/E (ttm)
5.51
Forward P/E
—
PEG ratio
-0.12
Price/Sales (ttm)
0
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
2.10
Overview
Shares outstanding
79.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
540
Average volume (90 days)
536
Price summary
52-Week low
5.99
52-Week high
12.02
52-Week change
40.09 669.3%
Beta
—
50-Day moving average
11.01
200-Day moving average
10.47
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 16, 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
40.69%
Operating margin
20.37%
Operational effectiveness
Return on assets
7.63%
Return on equity
15.65%
Income statement
Revenue (ttm)
1.12B
Revenue per share (ttm)
14.10
Quarterly revenue growth (yoy)
-4.12%
Gross profit (ttm)
453.88M
EBITDA
399M
Net income to common (ttm)
155.32M
Diluted EPS (ttm)
1.96
Quarterly earnings growth (yoy)
1.35%
Balance sheet
Total cash (mrq)
115.93M
Total cash per share (mrq)
1.47
Total debt (mrq)
943.24M
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
107.13%
Book value per share (mrq)
12.55
Cash flow
Cash flow statement
231.19M
Levered free cash flow (LFCF)
155.32M
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