Statistics
Valuation metrics
Market cap
528.20M
Enterprise value
1.11B
Trailing P/E (ttm)
109.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
0.94
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
9.20
Overview
Shares outstanding
44.02M
Float
20.83M
Shares short
—
% Held by insiders
46.96%
% Held by institutions
22.92%
Average volume (10 days)
80
Average volume (90 days)
50
Price summary
52-Week low
12
52-Week high
12
52-Week change
0 0
Beta
1.05
50-Day moving average
12
200-Day moving average
12
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.58
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
2.73
Dividend date
—
Ex-dividend date
May 15, 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
1.12%
Operating margin
3.09%
Operational effectiveness
Return on assets
2.09%
Return on equity
6.32%
Income statement
Revenue (ttm)
3.13B
Revenue per share (ttm)
60.55
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
922.80M
EBITDA
150M
Net income to common (ttm)
35.18M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
110.22M
Total cash per share (mrq)
2.14
Total debt (mrq)
601.52M
Total Debt/Equity (mrq)
107.32
Current ratio (mrq)
95.10%
Book value per share (mrq)
12.73
Cash flow
Cash flow statement
229.82M
Levered free cash flow (LFCF)
114.32M
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