Statistics
Valuation metrics
Market cap
12.43B
Enterprise value
15.71B
Trailing P/E (ttm)
19.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.35
Price/Book (mrq)
2.80
Enterprise Value/Revenue
2.89
Enterprise Value/EBITDA
18.98
Overview
Shares outstanding
600M
Float
144M
Shares short
—
% Held by insiders
76%
% Held by institutions
0
Average volume (10 days)
11.14M
Average volume (90 days)
13.22M
Price summary
52-Week low
10.18
52-Week high
24.04
52-Week change
49.49 486.3%
Beta
-2.19
50-Day moving average
18.51
200-Day moving average
15.30
Dividends and splits
Forward annual dividend rate
0.21
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jun 24, 2025
Last split factor
6:1
Last split date
Jun 04, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.17%
Operating margin
2.34%
Operational effectiveness
Return on assets
4.12%
Return on equity
15.32%
Income statement
Revenue (ttm)
5.29B
Revenue per share (ttm)
8.81
Quarterly revenue growth (yoy)
100.20%
Gross profit (ttm)
1.24B
EBITDA
922.22M
Net income to common (ttm)
643.59M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
-91.40%
Balance sheet
Total cash (mrq)
280.42M
Total cash per share (mrq)
0.48
Total debt (mrq)
3.57B
Total Debt/Equity (mrq)
95.76
Current ratio (mrq)
182.20%
Book value per share (mrq)
7.41
Cash flow
Cash flow statement
-2.86B
Levered free cash flow (LFCF)
643.59M
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