Statistics
Valuation metrics
Market cap
664.76M
Enterprise value
23.21M
Trailing P/E (ttm)
33.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
1.10
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.18
Overview
Shares outstanding
105.52M
Float
105.44M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
91.19%
Average volume (10 days)
5
Average volume (90 days)
94
Price summary
52-Week low
4.22
52-Week high
6.55
52-Week change
21.28 504.3%
Beta
-0.01
50-Day moving average
5.85
200-Day moving average
5.05
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.07
Payout ratio
0.90
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
1:4
Last split date
Sep 28, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2012
Profitability
Profit margin
1.04%
Operating margin
9.92%
Operational effectiveness
Return on assets
3.69%
Return on equity
2.78%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
305.00
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
588.73M
EBITDA
1.70B
Net income to common (ttm)
18.17M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
253.92M
Total cash per share (mrq)
45.69
Total debt (mrq)
233.69M
Total Debt/Equity (mrq)
38.25
Current ratio (mrq)
196.50%
Book value per share (mrq)
5.72
Cash flow
Cash flow statement
130.04M
Levered free cash flow (LFCF)
164.57M
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