Statistics
Valuation metrics
Market cap
0
Enterprise value
-201.88M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.82
Overview
Shares outstanding
84.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
19.26
52-Week high
41.15
52-Week change
48.34 251.0%
Beta
—
50-Day moving average
33.09
200-Day moving average
27.70
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.22
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
49.60%
Operating margin
3.80%
Operational effectiveness
Return on assets
3.03%
Return on equity
11.74%
Income statement
Revenue (ttm)
4.39B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
8.54%
Gross profit (ttm)
2.18B
EBITDA
245.04M
Net income to common (ttm)
110.73M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
429.75M
Total cash per share (mrq)
—
Total debt (mrq)
313.35M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
105.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
214.12M
Levered free cash flow (LFCF)
110.73M
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