Statistics
Valuation metrics
Market cap
0
Enterprise value
1.43B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.44
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
1.27
Overview
Shares outstanding
344.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
7
Price summary
52-Week low
15
52-Week high
17.30
52-Week change
-11.61 -77.4%
Beta
—
50-Day moving average
15.56
200-Day moving average
15.24
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 08, 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
39.10%
Operating margin
13.82%
Operational effectiveness
Return on assets
10.25%
Return on equity
23.21%
Income statement
Revenue (ttm)
6.37B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-0.68%
Gross profit (ttm)
2.49B
EBITDA
1.16B
Net income to common (ttm)
519.28M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
15.61%
Balance sheet
Total cash (mrq)
408.48M
Total cash per share (mrq)
1.16
Total debt (mrq)
1.84B
Total Debt/Equity (mrq)
0.82
Current ratio (mrq)
260.31%
Book value per share (mrq)
6.36
Cash flow
Cash flow statement
468.48M
Levered free cash flow (LFCF)
519.28M
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