Statistics
Valuation metrics
Market cap
3.36B
Enterprise value
3.68B
Trailing P/E (ttm)
11.76
Forward P/E
11.16
PEG ratio
-1.38
Price/Sales (ttm)
0.89
Price/Book (mrq)
-3.92
Enterprise Value/Revenue
1.18
Enterprise Value/EBITDA
7.00
Overview
Shares outstanding
190.56M
Float
173.30M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
95.37%
Average volume (10 days)
90
Average volume (90 days)
52
Price summary
52-Week low
7.55
52-Week high
17.50
52-Week change
53.37 706.9%
Beta
0.44
50-Day moving average
15.62
200-Day moving average
12.97
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 02, 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
8.65%
Operating margin
14.14%
Operational effectiveness
Return on assets
13.62%
Return on equity
-38.65%
Income statement
Revenue (ttm)
3.11B
Revenue per share (ttm)
17.94
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
634.37M
EBITDA
601M
Net income to common (ttm)
269.02M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-16%
Balance sheet
Total cash (mrq)
153.60M
Total cash per share (mrq)
0.93
Total debt (mrq)
1.27B
Total Debt/Equity (mrq)
-1.59
Current ratio (mrq)
96.80%
Book value per share (mrq)
-3.64
Cash flow
Cash flow statement
358.41M
Levered free cash flow (LFCF)
276.61M
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