Statistics
Valuation metrics
Market cap
0
Enterprise value
-317.21M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-2.40
Overview
Shares outstanding
22.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
26.80
52-Week high
34.30
52-Week change
-14.58 -54.4%
Beta
—
50-Day moving average
27.89
200-Day moving average
30.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.78%
Operating margin
2.93%
Operational effectiveness
Return on assets
3.45%
Return on equity
7.19%
Income statement
Revenue (ttm)
3.24B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
932.83M
EBITDA
131.95M
Net income to common (ttm)
54.22M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
324.73M
Total cash per share (mrq)
—
Total debt (mrq)
121.84M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
173.57%
Book value per share (mrq)
—
Cash flow
Cash flow statement
45.48M
Levered free cash flow (LFCF)
54.22M
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