Statistics
Valuation metrics
Market cap
0
Enterprise value
4.67B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
120.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
32
Average volume (90 days)
104
Price summary
52-Week low
9.97
52-Week high
26.30
52-Week change
48.43 485.7%
Beta
—
50-Day moving average
21.96
200-Day moving average
16.17
Dividends and splits
Forward annual dividend rate
3.06
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.73
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 20, 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
19.13%
Operating margin
16.42%
Operational effectiveness
Return on assets
4.35%
Return on equity
11.90%
Income statement
Revenue (ttm)
6.90B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-16.46%
Gross profit (ttm)
1.32B
EBITDA
2.42B
Net income to common (ttm)
479.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-31.50%
Balance sheet
Total cash (mrq)
580.30M
Total cash per share (mrq)
4.82
Total debt (mrq)
5.73B
Total Debt/Equity (mrq)
1.42
Current ratio (mrq)
123.27%
Book value per share (mrq)
33.42
Cash flow
Cash flow statement
2.64B
Levered free cash flow (LFCF)
479.20M
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