Statistics
Valuation metrics
Market cap
0
Enterprise value
363.84M
Trailing P/E (ttm)
9.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
1.30
Overview
Shares outstanding
15.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
30.80
52-Week high
51.40
52-Week change
22.21 72.1%
Beta
—
50-Day moving average
43.15
200-Day moving average
42.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
88.26%
Operating margin
24.66%
Operational effectiveness
Return on assets
3.52%
Return on equity
7.69%
Income statement
Revenue (ttm)
855.15M
Revenue per share (ttm)
59.29
Quarterly revenue growth (yoy)
9.61%
Gross profit (ttm)
754.75M
EBITDA
281.73M
Net income to common (ttm)
63.14M
Diluted EPS (ttm)
4.37
Quarterly earnings growth (yoy)
36.68%
Balance sheet
Total cash (mrq)
71.45M
Total cash per share (mrq)
—
Total debt (mrq)
714.87M
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
121.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
195.32M
Levered free cash flow (LFCF)
63.14M
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