Statistics
Valuation metrics
Market cap
2.63B
Enterprise value
3.70B
Trailing P/E (ttm)
13.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.40
Price/Book (mrq)
1.61
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
15.56
Overview
Shares outstanding
84.70M
Float
38.80M
Shares short
—
% Held by insiders
55.42%
% Held by institutions
7.32%
Average volume (10 days)
68
Average volume (90 days)
58
Price summary
52-Week low
17.10
52-Week high
31
52-Week change
44.84 262.2%
Beta
0.55
50-Day moving average
31
200-Day moving average
28.48
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.79
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
2.46
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
2.52%
Operating margin
2.16%
Operational effectiveness
Return on assets
2.43%
Return on equity
10.49%
Income statement
Revenue (ttm)
5.17B
Revenue per share (ttm)
51.95
Quarterly revenue growth (yoy)
99%
Gross profit (ttm)
2.50B
EBITDA
245.04M
Net income to common (ttm)
130.02M
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
918.89M
Total cash per share (mrq)
9.24
Total debt (mrq)
387.99M
Total Debt/Equity (mrq)
35.03
Current ratio (mrq)
105.10%
Book value per share (mrq)
13.04
Cash flow
Cash flow statement
543.84M
Levered free cash flow (LFCF)
471.22M
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