Statistics
Valuation metrics
Market cap
4.31B
Enterprise value
4.79B
Trailing P/E (ttm)
15.34
Forward P/E
16.23
PEG ratio
0.23
Price/Sales (ttm)
1.14
Price/Book (mrq)
-5.43
Enterprise Value/Revenue
1.53
Enterprise Value/EBITDA
9.00
Overview
Shares outstanding
187.74M
Float
170.49M
Shares short
—
% Held by insiders
1.08%
% Held by institutions
98.36%
Average volume (10 days)
280
Average volume (90 days)
203
Price summary
52-Week low
8.20
52-Week high
23.60
52-Week change
55.80 680.5%
Beta
0.70
50-Day moving average
16.36
200-Day moving average
13.88
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 01, 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
9.29%
Operating margin
14.11%
Operational effectiveness
Return on assets
14.09%
Return on equity
-38.65%
Income statement
Revenue (ttm)
3.14B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
636.22M
EBITDA
635M
Net income to common (ttm)
291.74M
Diluted EPS (ttm)
1.46
Quarterly earnings growth (yoy)
53.20%
Balance sheet
Total cash (mrq)
120.78M
Total cash per share (mrq)
0.76
Total debt (mrq)
1.25B
Total Debt/Equity (mrq)
-1.60
Current ratio (mrq)
97.80%
Book value per share (mrq)
-3.60
Cash flow
Cash flow statement
387.00M
Levered free cash flow (LFCF)
291.95M
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