Statistics
Valuation metrics
Market cap
3.53B
Enterprise value
1.64B
Trailing P/E (ttm)
8.47
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
2.01
Price/Book (mrq)
0.88
Enterprise Value/Revenue
0.93
Enterprise Value/EBITDA
3.13
Overview
Shares outstanding
157.00M
Float
150.09M
Shares short
—
% Held by insiders
39.66%
% Held by institutions
6.88%
Average volume (10 days)
20
Average volume (90 days)
23
Price summary
52-Week low
8.73
52-Week high
14.40
52-Week change
39.38 451.0%
Beta
0.18
50-Day moving average
14.40
200-Day moving average
11.32
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
May 08, 2025
Ex-dividend date
Apr 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
25.55%
Operating margin
19.36%
Operational effectiveness
Return on assets
4.27%
Return on equity
12.15%
Income statement
Revenue (ttm)
1.76B
Revenue per share (ttm)
7.36
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
1.34B
EBITDA
522.96M
Net income to common (ttm)
449.02M
Diluted EPS (ttm)
1.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.41B
Total cash per share (mrq)
10.05
Total debt (mrq)
1.86B
Total Debt/Equity (mrq)
46.50
Current ratio (mrq)
338.80%
Book value per share (mrq)
16.39
Cash flow
Cash flow statement
562.53M
Levered free cash flow (LFCF)
1.07B
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