Statistics
Valuation metrics
Market cap
0
Enterprise value
-943.18M
Trailing P/E (ttm)
28.03
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.58
Enterprise Value/EBITDA
-3.36
Overview
Shares outstanding
39.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
47.70
52-Week high
194
52-Week change
71.54 150.0%
Beta
—
50-Day moving average
162.01
200-Day moving average
169.34
Dividends and splits
Forward annual dividend rate
12.80
Forward annual dividend yield
0.08
Trailing annual dividend rate
3.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
5:1
Last split date
Apr 21, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
65.16%
Operating margin
47.66%
Operational effectiveness
Return on assets
2.85%
Return on equity
19.92%
Income statement
Revenue (ttm)
596.29M
Revenue per share (ttm)
15.13
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
388.54M
EBITDA
280.52M
Net income to common (ttm)
235.60M
Diluted EPS (ttm)
5.95
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
720.30M
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
35.69%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-458.89M
Levered free cash flow (LFCF)
235.60M
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