Statistics
Valuation metrics
Market cap
4.46B
Enterprise value
4.39B
Trailing P/E (ttm)
4.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.52
Price/Book (mrq)
1.33
Enterprise Value/Revenue
4.43
Enterprise Value/EBITDA
311.36
Overview
Shares outstanding
94.61M
Float
82.30M
Shares short
—
% Held by insiders
16.84%
% Held by institutions
2.74%
Average volume (10 days)
984.25K
Average volume (90 days)
848.34K
Price summary
52-Week low
45.90
52-Week high
83.50
52-Week change
-39.60 -86.3%
Beta
—
50-Day moving average
53.44
200-Day moving average
62.36
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
21.99
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
1200:1000
Last split date
Aug 29, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.72%
Operating margin
2.41%
Operational effectiveness
Return on assets
-0.41%
Return on equity
8.05%
Income statement
Revenue (ttm)
991.55M
Revenue per share (ttm)
10.50
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
192.72M
EBITDA
1.37B
Net income to common (ttm)
294.65M
Diluted EPS (ttm)
11.11
Quarterly earnings growth (yoy)
7.53%
Balance sheet
Total cash (mrq)
962.91M
Total cash per share (mrq)
10.24
Total debt (mrq)
417.94M
Total Debt/Equity (mrq)
10.91
Current ratio (mrq)
170.80%
Book value per share (mrq)
35.64
Cash flow
Cash flow statement
47.84M
Levered free cash flow (LFCF)
-49.84M
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