Statistics
Valuation metrics
Market cap
6.35B
Enterprise value
-833.22M
Trailing P/E (ttm)
15.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
3.91
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-2.48
Overview
Shares outstanding
68.34M
Float
45.42M
Shares short
—
% Held by insiders
33.53%
% Held by institutions
40.75%
Average volume (10 days)
0
Average volume (90 days)
17
Price summary
52-Week low
18.29
52-Week high
82.01
52-Week change
77.70 424.8%
Beta
0.69
50-Day moving average
73.90
200-Day moving average
46.81
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.87%
Operating margin
8.35%
Operational effectiveness
Return on assets
4.08%
Return on equity
30.59%
Income statement
Revenue (ttm)
4.49B
Revenue per share (ttm)
10.49K
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
547.88M
EBITDA
589.77M
Net income to common (ttm)
353.70M
Diluted EPS (ttm)
5.28
Quarterly earnings growth (yoy)
125.40%
Balance sheet
Total cash (mrq)
1.30B
Total cash per share (mrq)
3.04K
Total debt (mrq)
412.16M
Total Debt/Equity (mrq)
28.51
Current ratio (mrq)
93.80%
Book value per share (mrq)
20.98
Cash flow
Cash flow statement
239.31M
Levered free cash flow (LFCF)
-66.50M
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