Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
1.50
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0
Price/Book (mrq)
0.21
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
269.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
4.22
52-Week high
5.77
52-Week change
-5.05 -119.7%
Beta
—
50-Day moving average
4.73
200-Day moving average
5.16
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.28%
Operating margin
10.82%
Operational effectiveness
Return on assets
8.37%
Return on equity
14.05%
Income statement
Revenue (ttm)
9.46B
Revenue per share (ttm)
35.13
Quarterly revenue growth (yoy)
-5.14%
Gross profit (ttm)
1.73B
EBITDA
773.48M
Net income to common (ttm)
777M
Diluted EPS (ttm)
2.88
Quarterly earnings growth (yoy)
936.89%
Balance sheet
Total cash (mrq)
482M
Total cash per share (mrq)
1.79
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
172.73%
Book value per share (mrq)
20.54
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
777M
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