Statistics
Valuation metrics
Market cap
5.62B
Enterprise value
-716.06M
Trailing P/E (ttm)
7.01
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.68
Enterprise Value/Revenue
-0.65
Enterprise Value/EBITDA
-0.54
Overview
Shares outstanding
374.86M
Float
213.01M
Shares short
—
% Held by insiders
54.06%
% Held by institutions
18.22%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
8.96
52-Week high
15
52-Week change
40.27 449.4%
Beta
0.60
50-Day moving average
15
200-Day moving average
12.54
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 03, 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
73.05%
Operating margin
57.10%
Operational effectiveness
Return on assets
16.14%
Return on equity
22.68%
Income statement
Revenue (ttm)
1.11B
Revenue per share (ttm)
51.98
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
639.33M
EBITDA
14.40B
Net income to common (ttm)
808.11M
Diluted EPS (ttm)
2.14
Quarterly earnings growth (yoy)
-59.90%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
91.90
Total debt (mrq)
613.98M
Total Debt/Equity (mrq)
14.19
Current ratio (mrq)
636.90%
Book value per share (mrq)
8.91
Cash flow
Cash flow statement
780.88M
Levered free cash flow (LFCF)
1.23B
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