Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.26B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.58
Enterprise Value/Revenue
-0.50
Enterprise Value/EBITDA
-3.96
Overview
Shares outstanding
287.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
7
52-Week high
11.30
52-Week change
20.18 288.3%
Beta
—
50-Day moving average
10.29
200-Day moving average
9.07
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
27.68%
Operating margin
11.26%
Operational effectiveness
Return on assets
6.30%
Return on equity
8.11%
Income statement
Revenue (ttm)
2.53B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
701.67M
EBITDA
319.28M
Net income to common (ttm)
226.96M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.28B
Total cash per share (mrq)
3.17
Total debt (mrq)
19.63M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
333.73%
Book value per share (mrq)
6.91
Cash flow
Cash flow statement
232.36M
Levered free cash flow (LFCF)
226.96M
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