Statistics
Valuation metrics
Market cap
0
Enterprise value
-134.20M
Trailing P/E (ttm)
6.93
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
0
Price/Book (mrq)
1.36
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.43
Overview
Shares outstanding
137.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.23K
Average volume (90 days)
744
Price summary
52-Week low
8.64
52-Week high
18.11
52-Week change
-56.51 -654.1%
Beta
—
50-Day moving average
12.91
200-Day moving average
14.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
63.12%
Operating margin
21.14%
Operational effectiveness
Return on assets
13.36%
Return on equity
19.84%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
8.70
Quarterly revenue growth (yoy)
0.07%
Gross profit (ttm)
755.50M
EBITDA
317.40M
Net income to common (ttm)
177.40M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
188.50M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
224.62%
Book value per share (mrq)
6.56
Cash flow
Cash flow statement
235.50M
Levered free cash flow (LFCF)
177.40M
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