Statistics
Valuation metrics
Market cap
2.18B
Enterprise value
4.63B
Trailing P/E (ttm)
12.27
Forward P/E
11.97
PEG ratio
11.97
Price/Sales (ttm)
1.00
Price/Book (mrq)
2.47
Enterprise Value/Revenue
2.23
Enterprise Value/EBITDA
10.26
Overview
Shares outstanding
220.19M
Float
80.61M
Shares short
—
% Held by insiders
60.37%
% Held by institutions
21.39%
Average volume (10 days)
871.96K
Average volume (90 days)
624.16K
Price summary
52-Week low
5.62
52-Week high
9.92
52-Week change
35.64 634.6%
Beta
0.93
50-Day moving average
7.98
200-Day moving average
7.63
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.44
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Jul 07, 2025
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
8.19%
Operating margin
8.66%
Operational effectiveness
Return on assets
4.01%
Return on equity
17.80%
Income statement
Revenue (ttm)
2.08B
Revenue per share (ttm)
9.44
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
1.12B
EBITDA
609.30M
Net income to common (ttm)
170.07M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
-13%
Balance sheet
Total cash (mrq)
233.09M
Total cash per share (mrq)
1.06
Total debt (mrq)
2.44B
Total Debt/Equity (mrq)
207.01
Current ratio (mrq)
66.70%
Book value per share (mrq)
3.83
Cash flow
Cash flow statement
476.29M
Levered free cash flow (LFCF)
238.01M
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