Statistics
Valuation metrics
Market cap
4.72B
Enterprise value
1.91B
Trailing P/E (ttm)
6.32
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0.14
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.59
Overview
Shares outstanding
74.58M
Float
64.80M
Shares short
—
% Held by insiders
0
% Held by institutions
0.00%
Average volume (10 days)
50
Average volume (90 days)
43
Price summary
52-Week low
6.85
52-Week high
19.70
52-Week change
-80.26 -1,171.7%
Beta
1.31
50-Day moving average
7.82
200-Day moving average
12.22
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.36
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Mar 13, 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
16.10%
Operating margin
33.98%
Operational effectiveness
Return on assets
17.08%
Return on equity
97.15%
Income statement
Revenue (ttm)
4.36B
Revenue per share (ttm)
52.87
Quarterly revenue growth (yoy)
-1%
Gross profit (ttm)
3.45B
EBITDA
13.90B
Net income to common (ttm)
701.51M
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
-0.70%
Balance sheet
Total cash (mrq)
175.88M
Total cash per share (mrq)
17.62
Total debt (mrq)
2.01B
Total Debt/Equity (mrq)
284.44
Current ratio (mrq)
90.90%
Book value per share (mrq)
9.47
Cash flow
Cash flow statement
985.27M
Levered free cash flow (LFCF)
417.13M
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