Statistics
Valuation metrics
Market cap
0
Enterprise value
-186.34M
Trailing P/E (ttm)
67.68
Forward P/E
—
PEG ratio
3.84
Price/Sales (ttm)
0
Price/Book (mrq)
5.16
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-1.03
Overview
Shares outstanding
167.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
9
Price summary
52-Week low
20.60
52-Week high
49.41
52-Week change
49.39 239.8%
Beta
—
50-Day moving average
42.33
200-Day moving average
36.45
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
2:1
Last split date
Dec 04, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
66.92%
Operating margin
16.35%
Operational effectiveness
Return on assets
5.68%
Return on equity
7.67%
Income statement
Revenue (ttm)
994.36M
Revenue per share (ttm)
5.92
Quarterly revenue growth (yoy)
-8.87%
Gross profit (ttm)
665.39M
EBITDA
180.49M
Net income to common (ttm)
114.44M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
30.34%
Balance sheet
Total cash (mrq)
199.76M
Total cash per share (mrq)
1.19
Total debt (mrq)
76.59M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
379.86%
Book value per share (mrq)
8.92
Cash flow
Cash flow statement
246.48M
Levered free cash flow (LFCF)
114.44M
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