Statistics
Valuation metrics
Market cap
0
Enterprise value
38.43M
Trailing P/E (ttm)
8.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.09
Overview
Shares outstanding
325.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
5.64
52-Week high
7.27
52-Week change
17.13 303.9%
Beta
—
50-Day moving average
6.52
200-Day moving average
6.15
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.28
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 20, 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
33.17%
Operating margin
29.37%
Operational effectiveness
Return on assets
9.04%
Return on equity
14.07%
Income statement
Revenue (ttm)
1.34B
Revenue per share (ttm)
4.13
Quarterly revenue growth (yoy)
5.35%
Gross profit (ttm)
445.37M
EBITDA
445.65M
Net income to common (ttm)
266.24M
Diluted EPS (ttm)
0.82
Quarterly earnings growth (yoy)
-1.17%
Balance sheet
Total cash (mrq)
569.89M
Total cash per share (mrq)
—
Total debt (mrq)
608.32M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
343.22%
Book value per share (mrq)
—
Cash flow
Cash flow statement
405.02M
Levered free cash flow (LFCF)
266.24M
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