Statistics
Valuation metrics
Market cap
0
Enterprise value
-400.10M
Trailing P/E (ttm)
13.22
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
2.54
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
419.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
49
Average volume (90 days)
89
Price summary
52-Week low
21.44
52-Week high
46.94
52-Week change
19.50 90.9%
Beta
—
50-Day moving average
35.04
200-Day moving average
33.96
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 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
55.25%
Operating margin
60.83%
Operational effectiveness
Return on assets
13.87%
Return on equity
19.92%
Income statement
Revenue (ttm)
1.81B
Revenue per share (ttm)
4.30
Quarterly revenue growth (yoy)
3.72%
Gross profit (ttm)
999.30M
EBITDA
1.28B
Net income to common (ttm)
885.80M
Diluted EPS (ttm)
2.10
Quarterly earnings growth (yoy)
79.19%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
219.70M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
201.33%
Book value per share (mrq)
10.97
Cash flow
Cash flow statement
1.30B
Levered free cash flow (LFCF)
885.80M
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