Statistics
Valuation metrics
Market cap
0
Enterprise value
-46.65M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.78
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.20
Overview
Shares outstanding
15.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
89
52-Week high
250
52-Week change
62.60 70.3%
Beta
—
50-Day moving average
222.52
200-Day moving average
185.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.59%
Operating margin
4.56%
Operational effectiveness
Return on assets
7.20%
Return on equity
17.93%
Income statement
Revenue (ttm)
3.66B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
2.44%
Gross profit (ttm)
423.79M
EBITDA
229.18M
Net income to common (ttm)
118.42M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
17.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
103.51M
Total Debt/Equity (mrq)
0.16
Current ratio (mrq)
133.38%
Book value per share (mrq)
42.53
Cash flow
Cash flow statement
352.30M
Levered free cash flow (LFCF)
1.06B
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