Statistics
Valuation metrics
Market cap
0
Enterprise value
-324.82M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.97
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-2.66
Overview
Shares outstanding
2.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
200
52-Week high
298
52-Week change
8.52 4.3%
Beta
—
50-Day moving average
285.24
200-Day moving average
263.94
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2016
Profitability
Profit margin
11.77%
Operating margin
6.55%
Operational effectiveness
Return on assets
7.71%
Return on equity
15.39%
Income statement
Revenue (ttm)
1.36B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-8.11%
Gross profit (ttm)
160.24M
EBITDA
122.03M
Net income to common (ttm)
60.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-15.00%
Balance sheet
Total cash (mrq)
119.52M
Total cash per share (mrq)
41.42
Total debt (mrq)
60.02M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
184.63%
Book value per share (mrq)
137.12
Cash flow
Cash flow statement
97.02M
Levered free cash flow (LFCF)
60.90M
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