Statistics
Valuation metrics
Market cap
1.93B
Enterprise value
-385.69M
Trailing P/E (ttm)
32.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.87
Enterprise Value/Revenue
-0.36
Enterprise Value/EBITDA
-2.56
Overview
Shares outstanding
221.27M
Float
95.41M
Shares short
—
% Held by insiders
59.56%
% Held by institutions
9.10%
Average volume (10 days)
450
Average volume (90 days)
150
Price summary
52-Week low
8.70
52-Week high
9.95
52-Week change
-14.37 -165.1%
Beta
0.36
50-Day moving average
8.70
200-Day moving average
9.21
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.22
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
5.56%
Operating margin
8.26%
Operational effectiveness
Return on assets
4.93%
Return on equity
5.78%
Income statement
Revenue (ttm)
1.07B
Revenue per share (ttm)
769.59
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
872.67M
EBITDA
25.04B
Net income to common (ttm)
59.78M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-22.20%
Balance sheet
Total cash (mrq)
408.08M
Total cash per share (mrq)
292.19
Total debt (mrq)
10.08M
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
399.70%
Book value per share (mrq)
4.64
Cash flow
Cash flow statement
116.99M
Levered free cash flow (LFCF)
75.07M
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