Statistics
Valuation metrics
Market cap
0
Enterprise value
4.67B
Trailing P/E (ttm)
43.05
Forward P/E
9.20
PEG ratio
9.20
Price/Sales (ttm)
0
Price/Book (mrq)
2.46
Enterprise Value/Revenue
-0.41
Enterprise Value/EBITDA
18.90
Overview
Shares outstanding
105.00M
Float
105.00M
Shares short
—
% Held by insiders
0
% Held by institutions
18.16%
Average volume (10 days)
220.36K
Average volume (90 days)
286.99K
Price summary
52-Week low
12.13
52-Week high
21.12
52-Week change
26.66 219.8%
Beta
0.34
50-Day moving average
19.22
200-Day moving average
16.43
Dividends and splits
Forward annual dividend rate
4.08
Forward annual dividend yield
0.22
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.90%
Operating margin
101.45%
Operational effectiveness
Return on assets
1.15%
Return on equity
20.85%
Income statement
Revenue (ttm)
-11.48B
Revenue per share (ttm)
-109.33
Quarterly revenue growth (yoy)
56.44%
Gross profit (ttm)
-11.48B
EBITDA
237.94M
Net income to common (ttm)
172.66M
Diluted EPS (ttm)
0.44
Quarterly earnings growth (yoy)
-15.80%
Balance sheet
Total cash (mrq)
12.42B
Total cash per share (mrq)
118.28
Total debt (mrq)
15.10B
Total Debt/Equity (mrq)
1.86K
Current ratio (mrq)
117.40%
Book value per share (mrq)
7.71
Cash flow
Cash flow statement
343.41M
Levered free cash flow (LFCF)
193.67M
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