Statistics
Valuation metrics
Market cap
1.14B
Enterprise value
1.01B
Trailing P/E (ttm)
8.75
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.35
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
4.83
Overview
Shares outstanding
135.31M
Float
115.79M
Shares short
—
% Held by insiders
12.14%
% Held by institutions
35.98%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
7.46
52-Week high
14.34
52-Week change
-68.10 -913.5%
Beta
0.22
50-Day moving average
8.17
200-Day moving average
9.33
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.66
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Nov 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
11.21%
Operating margin
14.80%
Operational effectiveness
Return on assets
9.04%
Return on equity
16.93%
Income statement
Revenue (ttm)
1.20B
Revenue per share (ttm)
8.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
971.51M
EBITDA
261.90M
Net income to common (ttm)
134M
Diluted EPS (ttm)
0.96
Quarterly earnings growth (yoy)
-40.90%
Balance sheet
Total cash (mrq)
310M
Total cash per share (mrq)
2.29
Total debt (mrq)
196.80M
Total Debt/Equity (mrq)
23.69
Current ratio (mrq)
164.20%
Book value per share (mrq)
6.24
Cash flow
Cash flow statement
206.60M
Levered free cash flow (LFCF)
126.32M
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