Statistics
Valuation metrics
Market cap
309.25M
Enterprise value
734.35M
Trailing P/E (ttm)
21.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.87
Overview
Shares outstanding
19.85M
Float
3.09M
Shares short
—
% Held by insiders
82.58%
% Held by institutions
1.94%
Average volume (10 days)
40
Average volume (90 days)
31
Price summary
52-Week low
14.14
52-Week high
18.32
52-Week change
-0.92 -6.5%
Beta
0.66
50-Day moving average
16.14
200-Day moving average
15.75
Dividends and splits
Forward annual dividend rate
4.72
Forward annual dividend yield
0.31
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
1.63
Dividend date
—
Ex-dividend date
May 02, 2025
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
3.41%
Operating margin
5.61%
Operational effectiveness
Return on assets
3.12%
Return on equity
4.47%
Income statement
Revenue (ttm)
1.80B
Revenue per share (ttm)
90.61
Quarterly revenue growth (yoy)
-12%
Gross profit (ttm)
302.78M
EBITDA
256.64M
Net income to common (ttm)
61.48M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
-80.20%
Balance sheet
Total cash (mrq)
35.73M
Total cash per share (mrq)
—
Total debt (mrq)
544.70M
Total Debt/Equity (mrq)
40.18
Current ratio (mrq)
146.80%
Book value per share (mrq)
67.20
Cash flow
Cash flow statement
177.44M
Levered free cash flow (LFCF)
16.76M
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