Statistics
Valuation metrics
Market cap
698.25M
Enterprise value
346.69M
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
3.43
Overview
Shares outstanding
23.99M
Float
5.89M
Shares short
—
% Held by insiders
69.16%
% Held by institutions
11.78%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
26.30
52-Week high
35.10
52-Week change
-12.72 -48.3%
Beta
0.90
50-Day moving average
31.72
200-Day moving average
32.38
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 27, 2025
Last split factor
1:1
Last split date
Jul 01, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.67%
Operating margin
2.65%
Operational effectiveness
Return on assets
3.65%
Return on equity
7.36%
Income statement
Revenue (ttm)
3.24B
Revenue per share (ttm)
141.60
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
315.97M
EBITDA
7.40B
Net income to common (ttm)
54.22M
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
-20%
Balance sheet
Total cash (mrq)
439.05M
Total cash per share (mrq)
19.31
Total debt (mrq)
121.84M
Total Debt/Equity (mrq)
16.16
Current ratio (mrq)
173.60%
Book value per share (mrq)
33.01
Cash flow
Cash flow statement
93.08M
Levered free cash flow (LFCF)
96.44M
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