Statistics
Valuation metrics
Market cap
0
Enterprise value
7.16B
Trailing P/E (ttm)
0.11
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
1.58
Enterprise Value/Revenue
12.65
Enterprise Value/EBITDA
3.95
Overview
Shares outstanding
322.75M
Float
86.58M
Shares short
—
% Held by insiders
3.84%
% Held by institutions
23.97%
Average volume (10 days)
6.29K
Average volume (90 days)
5.55K
Price summary
52-Week low
47
52-Week high
68.06
52-Week change
2.84 6.0%
Beta
0.81
50-Day moving average
44.93
200-Day moving average
41.71
Dividends and splits
Forward annual dividend rate
3.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.21
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
87.11%
Operating margin
86.52%
Operational effectiveness
Return on assets
5.73%
Return on equity
17.04%
Income statement
Revenue (ttm)
566.39M
Revenue per share (ttm)
6.34
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
566.39M
EBITDA
1.82B
Net income to common (ttm)
493.40M
Diluted EPS (ttm)
4.85
Quarterly earnings growth (yoy)
-24.80%
Balance sheet
Total cash (mrq)
41.96M
Total cash per share (mrq)
0.47
Total debt (mrq)
2.47B
Total Debt/Equity (mrq)
82.45
Current ratio (mrq)
134.30%
Book value per share (mrq)
33.33
Cash flow
Cash flow statement
-45.71M
Levered free cash flow (LFCF)
242.69M
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