Statistics
Valuation metrics
Market cap
0
Enterprise value
-157.01M
Trailing P/E (ttm)
15.45
Forward P/E
—
PEG ratio
2.27
Price/Sales (ttm)
0
Price/Book (mrq)
1.85
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
206.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
108
Price summary
52-Week low
15.59
52-Week high
33.45
52-Week change
31.01 198.9%
Beta
—
50-Day moving average
28.74
200-Day moving average
25.33
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
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)
-23.72%
Gross profit (ttm)
860.16M
EBITDA
951.84M
Net income to common (ttm)
395.75M
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
9.46%
Balance sheet
Total cash (mrq)
1.78B
Total cash per share (mrq)
8.57
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
978.96%
Book value per share (mrq)
16.30
Cash flow
Cash flow statement
471.85M
Levered free cash flow (LFCF)
395.75M
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