Statistics
Valuation metrics
Market cap
0
Enterprise value
-38.05M
Trailing P/E (ttm)
6.19
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.63
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.06
Overview
Shares outstanding
111.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
14.89
52-Week high
26.27
52-Week change
-18.36 -123.3%
Beta
—
50-Day moving average
18.24
200-Day moving average
21.29
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 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
30.02%
Operating margin
11.00%
Operational effectiveness
Return on assets
4.21%
Return on equity
10.73%
Income statement
Revenue (ttm)
4.47B
Revenue per share (ttm)
37.25
Quarterly revenue growth (yoy)
-62.99%
Gross profit (ttm)
1.34B
EBITDA
620.28M
Net income to common (ttm)
338.74M
Diluted EPS (ttm)
2.78
Quarterly earnings growth (yoy)
-14.72%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.05B
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
210.14%
Book value per share (mrq)
27.62
Cash flow
Cash flow statement
645.19M
Levered free cash flow (LFCF)
338.74M
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