Statistics
Valuation metrics
Market cap
7.15B
Enterprise value
15.06B
Trailing P/E (ttm)
27.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.94
Price/Book (mrq)
2.43
Enterprise Value/Revenue
12.09
Enterprise Value/EBITDA
16.53
Overview
Shares outstanding
119.46M
Float
119.76M
Shares short
—
% Held by insiders
0.93%
% Held by institutions
92.77%
Average volume (10 days)
1
Average volume (90 days)
14
Price summary
52-Week low
23.55
52-Week high
34.69
52-Week change
28.04 119.1%
Beta
0.99
50-Day moving average
32.45
200-Day moving average
28.59
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.17
Payout ratio
1.24
Dividend date
—
Ex-dividend date
Mar 02, 2026
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
11.83%
Operating margin
-2.26%
Operational effectiveness
Return on assets
0.80%
Return on equity
-4.03%
Income statement
Revenue (ttm)
1.25B
Revenue per share (ttm)
12.01
Quarterly revenue growth (yoy)
21.10%
Gross profit (ttm)
783.79M
EBITDA
1.11B
Net income to common (ttm)
147.34M
Diluted EPS (ttm)
1.23
Quarterly earnings growth (yoy)
42.96%
Balance sheet
Total cash (mrq)
217.96M
Total cash per share (mrq)
2.07
Total debt (mrq)
8.23B
Total Debt/Equity (mrq)
159.67
Current ratio (mrq)
113.20%
Book value per share (mrq)
13.92
Cash flow
Cash flow statement
599.83M
Levered free cash flow (LFCF)
181.24M
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