Statistics
Valuation metrics
Market cap
5.59B
Enterprise value
9.65B
Trailing P/E (ttm)
0.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.17
Price/Book (mrq)
2.67
Enterprise Value/Revenue
9.75
Enterprise Value/EBITDA
20.65
Overview
Shares outstanding
50.67M
Float
57.72M
Shares short
—
% Held by insiders
0.48%
% Held by institutions
97.79%
Average volume (10 days)
1.62K
Average volume (90 days)
782
Price summary
52-Week low
64.50
52-Week high
133.31
52-Week change
36.16 56.1%
Beta
0.87
50-Day moving average
67.66
200-Day moving average
73.36
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
12.52%
Operating margin
17.87%
Operational effectiveness
Return on assets
1.75%
Return on equity
4.84%
Income statement
Revenue (ttm)
989.54M
Revenue per share (ttm)
16.30
Quarterly revenue growth (yoy)
19.60%
Gross profit (ttm)
272.68M
EBITDA
16.11M
Net income to common (ttm)
123.90M
Diluted EPS (ttm)
1.16
Quarterly earnings growth (yoy)
-23.20%
Balance sheet
Total cash (mrq)
147.63M
Total cash per share (mrq)
2.43
Total debt (mrq)
2.86B
Total Debt/Equity (mrq)
106.16
Current ratio (mrq)
81%
Book value per share (mrq)
41.81
Cash flow
Cash flow statement
335.10M
Levered free cash flow (LFCF)
-291.52M
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