Statistics
Valuation metrics
Market cap
2.67B
Enterprise value
2.45B
Trailing P/E (ttm)
16.86
Forward P/E
—
PEG ratio
-3.20
Price/Sales (ttm)
1.60
Price/Book (mrq)
2.92
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
184.36M
Float
24.55M
Shares short
—
% Held by insiders
86.68%
% Held by institutions
16.28%
Average volume (10 days)
50
Average volume (90 days)
100
Price summary
52-Week low
10.30
52-Week high
16.10
52-Week change
23.97 232.7%
Beta
—
50-Day moving average
13.49
200-Day moving average
13.64
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.08%
Operating margin
12.50%
Operational effectiveness
Return on assets
9.10%
Return on equity
18.72%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
9.06
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
390.92M
EBITDA
386.18M
Net income to common (ttm)
159.53M
Diluted EPS (ttm)
0.86
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
196.74M
Total cash per share (mrq)
1.24
Total debt (mrq)
392.39M
Total Debt/Equity (mrq)
42.89
Current ratio (mrq)
298.90%
Book value per share (mrq)
4.97
Cash flow
Cash flow statement
277.36M
Levered free cash flow (LFCF)
95.90M
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