Statistics
Valuation metrics
Market cap
0
Enterprise value
425.10M
Trailing P/E (ttm)
4.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
1.66
Overview
Shares outstanding
19.85M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
13.70
52-Week high
18.22
52-Week change
-3.16 -23.1%
Beta
—
50-Day moving average
15.76
200-Day moving average
15.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.81%
Operating margin
5.61%
Operational effectiveness
Return on assets
2.67%
Return on equity
4.53%
Income statement
Revenue (ttm)
1.80B
Revenue per share (ttm)
90.61
Quarterly revenue growth (yoy)
3.41%
Gross profit (ttm)
302.78M
EBITDA
256.64M
Net income to common (ttm)
61.48M
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
-12.03%
Balance sheet
Total cash (mrq)
35.73M
Total cash per share (mrq)
—
Total debt (mrq)
544.70M
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
146.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
177.44M
Levered free cash flow (LFCF)
61.48M
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