Statistics
Valuation metrics
Market cap
3.60B
Enterprise value
6.36B
Trailing P/E (ttm)
14.66
Forward P/E
6.95
PEG ratio
6.95
Price/Sales (ttm)
0.74
Price/Book (mrq)
—
Enterprise Value/Revenue
1.30
Enterprise Value/EBITDA
7.63
Overview
Shares outstanding
423.23M
Float
—
Shares short
—
% Held by insiders
87.99%
% Held by institutions
1.09%
Average volume (10 days)
10.76K
Average volume (90 days)
13.30K
Price summary
52-Week low
7.90
52-Week high
11.50
52-Week change
-2.35 -29.8%
Beta
-0.32
50-Day moving average
8.38
200-Day moving average
8.76
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.07%
Operating margin
17.71%
Operational effectiveness
Return on assets
7.71%
Return on equity
298.25%
Income statement
Revenue (ttm)
4.88B
Revenue per share (ttm)
11.53
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
991.80M
EBITDA
837.10M
Net income to common (ttm)
247.50M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
35.90%
Balance sheet
Total cash (mrq)
515.50M
Total cash per share (mrq)
—
Total debt (mrq)
3.26B
Total Debt/Equity (mrq)
2.26K
Current ratio (mrq)
93.70%
Book value per share (mrq)
-0.05
Cash flow
Cash flow statement
673.10M
Levered free cash flow (LFCF)
398.30M
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