Statistics
Valuation metrics
Market cap
0
Enterprise value
5.49B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
2.80
Overview
Shares outstanding
21.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
17.80
52-Week high
22.40
52-Week change
9.18 51.6%
Beta
—
50-Day moving average
19.39
200-Day moving average
20.19
Dividends and splits
Forward annual dividend rate
2.22
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 03, 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
47.23%
Operating margin
11.09%
Operational effectiveness
Return on assets
5.84%
Return on equity
29.52%
Income statement
Revenue (ttm)
10.75B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-16.80%
Gross profit (ttm)
5.08B
EBITDA
1.96B
Net income to common (ttm)
673.92M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.49%
Balance sheet
Total cash (mrq)
634.72M
Total cash per share (mrq)
—
Total debt (mrq)
6.12B
Total Debt/Equity (mrq)
2.68
Current ratio (mrq)
73.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
673.92M
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