Statistics
Valuation metrics
Market cap
0
Enterprise value
1.22B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.40
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
8.97
Overview
Shares outstanding
—
Float
12.38M
Shares short
—
% Held by insiders
47.30%
% Held by institutions
19.18%
Average volume (10 days)
67.96K
Average volume (90 days)
41.98K
Price summary
52-Week low
32.64
52-Week high
80.30
52-Week change
26.68 81.7%
Beta
1.21
50-Day moving average
87.60
200-Day moving average
80.49
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.05
Trailing annual dividend rate
1
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 30, 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
4.74%
Operating margin
12.10%
Operational effectiveness
Return on assets
10.36%
Return on equity
25.16%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
79.49
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
229.60M
EBITDA
136.30M
Net income to common (ttm)
47.43M
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
70.80%
Balance sheet
Total cash (mrq)
112.60M
Total cash per share (mrq)
9.10
Total debt (mrq)
380.08M
Total Debt/Equity (mrq)
217.84
Current ratio (mrq)
249.20%
Book value per share (mrq)
14.10
Cash flow
Cash flow statement
65.00M
Levered free cash flow (LFCF)
62.22M
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