Statistics
Valuation metrics
Market cap
0
Enterprise value
-157.01M
Trailing P/E (ttm)
11.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
203.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
330
Average volume (90 days)
196
Price summary
52-Week low
8.30
52-Week high
28.60
52-Week change
53.42 643.9%
Beta
—
50-Day moving average
22.77
200-Day moving average
17.86
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 2023
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
52.78%
Operating margin
28.09%
Operational effectiveness
Return on assets
6.49%
Return on equity
9.17%
Income statement
Revenue (ttm)
1.63B
Revenue per share (ttm)
8.04
Quarterly revenue growth (yoy)
35.22%
Gross profit (ttm)
860.16M
EBITDA
595.15M
Net income to common (ttm)
395.75M
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
90.22%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
377.82M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
208.15%
Book value per share (mrq)
—
Cash flow
Cash flow statement
632.93M
Levered free cash flow (LFCF)
710.24M
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