Statistics
Valuation metrics
Market cap
7.00B
Enterprise value
6.93B
Trailing P/E (ttm)
95.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.20
Price/Book (mrq)
3.31
Enterprise Value/Revenue
3.30
Enterprise Value/EBITDA
34.01
Overview
Shares outstanding
589.32M
Float
147.57M
Shares short
—
% Held by insiders
78.01%
% Held by institutions
2.62%
Average volume (10 days)
3.77M
Average volume (90 days)
2.89M
Price summary
52-Week low
10.59
52-Week high
16.45
52-Week change
-30.64 -289.3%
Beta
—
50-Day moving average
11.35
200-Day moving average
13.40
Dividends and splits
Forward annual dividend rate
0.04
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 17, 2025
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
3.39%
Operating margin
5.80%
Operational effectiveness
Return on assets
2.65%
Return on equity
3.53%
Income statement
Revenue (ttm)
2.10B
Revenue per share (ttm)
3.57
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
353.84M
EBITDA
122.17M
Net income to common (ttm)
71.30M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
-57.80%
Balance sheet
Total cash (mrq)
219.07M
Total cash per share (mrq)
0.37
Total debt (mrq)
318.31M
Total Debt/Equity (mrq)
15.65
Current ratio (mrq)
226.80%
Book value per share (mrq)
3.45
Cash flow
Cash flow statement
-16.12M
Levered free cash flow (LFCF)
-581.30M
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