Statistics
Valuation metrics
Market cap
1.83B
Enterprise value
6.53B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.91
Price/Book (mrq)
1.65
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
33.63
Overview
Shares outstanding
15.81M
Float
6.51M
Shares short
—
% Held by insiders
43.65%
% Held by institutions
35.62%
Average volume (10 days)
1.22K
Average volume (90 days)
782
Price summary
52-Week low
93.98
52-Week high
131.20
52-Week change
19.03 20.3%
Beta
0.86
50-Day moving average
77.17
200-Day moving average
83.85
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.14
Trailing annual dividend rate
16
Trailing annual dividend yield
0.14
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 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
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
194.20M
Net income to common (ttm)
8.40M
Diluted EPS (ttm)
11.49
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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