Statistics
Valuation metrics
Market cap
2.69B
Enterprise value
6.53B
Trailing P/E (ttm)
312.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.36
Price/Book (mrq)
1.64
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
33.61
Overview
Shares outstanding
23.30M
Float
6.51M
Shares short
—
% Held by insiders
43.65%
% Held by institutions
35.62%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
90
52-Week high
131
52-Week change
18.20 20.2%
Beta
0.86
50-Day moving average
116.07
200-Day moving average
106.61
Dividends and splits
Forward annual dividend rate
32
Forward annual dividend yield
0.28
Trailing annual dividend rate
8
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.19
Payout ratio
21.62
Dividend date
—
Ex-dividend date
Jun 10, 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
0.42%
Operating margin
6.89%
Operational effectiveness
Return on assets
1.37%
Return on equity
2.29%
Income statement
Revenue (ttm)
2.01B
Revenue per share (ttm)
88.78
Quarterly revenue growth (yoy)
-29.70%
Gross profit (ttm)
509.90M
EBITDA
186.10M
Net income to common (ttm)
8.40M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
442.50M
Total cash per share (mrq)
18.99
Total debt (mrq)
2.84B
Total Debt/Equity (mrq)
92.25
Current ratio (mrq)
116.70%
Book value per share (mrq)
70.38
Cash flow
Cash flow statement
135.40M
Levered free cash flow (LFCF)
-115.55M
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