Statistics
Valuation metrics
Market cap
0
Enterprise value
1.05B
Trailing P/E (ttm)
8.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.66
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
2.30
Overview
Shares outstanding
563.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
4.14
52-Week high
13.60
52-Week change
56.08 1,354.6%
Beta
—
50-Day moving average
10.35
200-Day moving average
9.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
86.87%
Operating margin
24.08%
Operational effectiveness
Return on assets
9.79%
Return on equity
19.66%
Income statement
Revenue (ttm)
3.24B
Revenue per share (ttm)
5.90
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.82B
EBITDA
454.98M
Net income to common (ttm)
709.65M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.15B
Total cash per share (mrq)
2.05
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
142.60%
Book value per share (mrq)
6.40
Cash flow
Cash flow statement
233.97M
Levered free cash flow (LFCF)
709.65M
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