Statistics
Valuation metrics
Market cap
4.15B
Enterprise value
5.55B
Trailing P/E (ttm)
37.50
Forward P/E
—
PEG ratio
-2.63
Price/Sales (ttm)
9.71
Price/Book (mrq)
2.46
Enterprise Value/Revenue
11.06
Enterprise Value/EBITDA
25.95
Overview
Shares outstanding
502.70M
Float
528.41M
Shares short
—
% Held by insiders
2.58%
% Held by institutions
39.85%
Average volume (10 days)
123
Average volume (90 days)
101
Price summary
52-Week low
4.75
52-Week high
8.61
52-Week change
27.27 574.2%
Beta
—
50-Day moving average
7.91
200-Day moving average
7.22
Dividends and splits
Forward annual dividend rate
3.11
Forward annual dividend yield
0.38
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
1.74
Dividend date
—
Ex-dividend date
May 13, 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
21.80%
Operating margin
-52.05%
Operational effectiveness
Return on assets
0.61%
Return on equity
6.08%
Income statement
Revenue (ttm)
501.98M
Revenue per share (ttm)
0.80
Quarterly revenue growth (yoy)
-72.20%
Gross profit (ttm)
217.23M
EBITDA
213.94M
Net income to common (ttm)
109.44M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
-9.27%
Balance sheet
Total cash (mrq)
806.70M
Total cash per share (mrq)
1.11
Total debt (mrq)
351.21M
Total Debt/Equity (mrq)
21.18
Current ratio (mrq)
57,250%
Book value per share (mrq)
3.35
Cash flow
Cash flow statement
455.13M
Levered free cash flow (LFCF)
4.21B
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