Statistics
Valuation metrics
Market cap
0
Enterprise value
3.13B
Trailing P/E (ttm)
5.44
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
0
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
0.95
Overview
Shares outstanding
1.04B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
214
Average volume (90 days)
78
Price summary
52-Week low
5.71
52-Week high
8.97
52-Week change
6.02 105.4%
Beta
—
50-Day moving average
6.52
200-Day moving average
7.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
93.68%
Operating margin
20.33%
Operational effectiveness
Return on assets
7.69%
Return on equity
14.96%
Income statement
Revenue (ttm)
11.46B
Revenue per share (ttm)
11.02
Quarterly revenue growth (yoy)
-5.44%
Gross profit (ttm)
10.73B
EBITDA
3.45B
Net income to common (ttm)
1.52B
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
11.73%
Balance sheet
Total cash (mrq)
139.70M
Total cash per share (mrq)
0.14
Total debt (mrq)
5.64B
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
148.00%
Book value per share (mrq)
10.01
Cash flow
Cash flow statement
1.95B
Levered free cash flow (LFCF)
1.52B
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