Statistics
Valuation metrics
Market cap
6.64B
Enterprise value
2.61B
Trailing P/E (ttm)
8.57
Forward P/E
13.01
PEG ratio
-0.13
Price/Sales (ttm)
0.20
Price/Book (mrq)
7.99
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
2.00
Overview
Shares outstanding
74.57M
Float
64.40M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
55.91K
Average volume (90 days)
73.56K
Price summary
52-Week low
8.25
52-Week high
23.45
52-Week change
-105.34 -1,276.8%
Beta
1.26
50-Day moving average
9.98
200-Day moving average
12.78
Dividends and splits
Forward annual dividend rate
1.74
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.44
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.40
Payout ratio
0.33
Dividend date
Mar 30, 2026
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.73%
Operating margin
20.92%
Operational effectiveness
Return on assets
17.33%
Return on equity
129.43%
Income statement
Revenue (ttm)
4.98B
Revenue per share (ttm)
53.15
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
3.94B
EBITDA
11.28B
Net income to common (ttm)
783.49M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
128.27M
Total cash per share (mrq)
11.13
Total debt (mrq)
2.61B
Total Debt/Equity (mrq)
420.80
Current ratio (mrq)
95%
Book value per share (mrq)
1.38
Cash flow
Cash flow statement
1.19B
Levered free cash flow (LFCF)
624.27M
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