Statistics
Valuation metrics
Market cap
3.22B
Enterprise value
9.17B
Trailing P/E (ttm)
9.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.57
Price/Book (mrq)
0.55
Enterprise Value/Revenue
21.59
Enterprise Value/EBITDA
28.18
Overview
Shares outstanding
619.58M
Float
268.61M
Shares short
—
% Held by insiders
21.01%
% Held by institutions
59.35%
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
5.14
52-Week high
5.46
52-Week change
0
Beta
1.25
50-Day moving average
5.14
200-Day moving average
5.14
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.54
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)
Dec 31, 2025
Profitability
Profit margin
81.04%
Operating margin
66.50%
Operational effectiveness
Return on assets
1.62%
Return on equity
5.75%
Income statement
Revenue (ttm)
425.03M
Revenue per share (ttm)
0.69
Quarterly revenue growth (yoy)
-45.20%
Gross profit (ttm)
425.03M
EBITDA
475.42M
Net income to common (ttm)
344.45M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
-66.40%
Balance sheet
Total cash (mrq)
150.39M
Total cash per share (mrq)
0.24
Total debt (mrq)
5.12B
Total Debt/Equity (mrq)
74.80
Current ratio (mrq)
77.10%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
287.76M
Levered free cash flow (LFCF)
-296.20M
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