Statistics
Valuation metrics
Market cap
3.23B
Enterprise value
2.99B
Trailing P/E (ttm)
19.25
Forward P/E
-45.28
PEG ratio
-45.28
Price/Sales (ttm)
1.37
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
30.51
Overview
Shares outstanding
100M
Float
58.87M
Shares short
—
% Held by insiders
51.02%
% Held by institutions
0.22%
Average volume (10 days)
322.42K
Average volume (90 days)
269.44K
Price summary
52-Week low
29.90
52-Week high
43.80
52-Week change
-19.69 -65.9%
Beta
0.13
50-Day moving average
32.15
200-Day moving average
33.22
Dividends and splits
Forward annual dividend rate
0.30
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
6.67
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
334:1000
Last split date
Sep 11, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.73%
Operating margin
0.87%
Operational effectiveness
Return on assets
0.61%
Return on equity
4.22%
Income statement
Revenue (ttm)
2.35B
Revenue per share (ttm)
29.15
Quarterly revenue growth (yoy)
-16.90%
Gross profit (ttm)
292.28M
EBITDA
222.10M
Net income to common (ttm)
134.33M
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
16.70%
Balance sheet
Total cash (mrq)
909.62M
Total cash per share (mrq)
9.10
Total debt (mrq)
630M
Total Debt/Equity (mrq)
17.31
Current ratio (mrq)
126.10%
Book value per share (mrq)
36.39
Cash flow
Cash flow statement
202.87M
Levered free cash flow (LFCF)
93.70M
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