Statistics
Valuation metrics
Market cap
5.16B
Enterprise value
4.53B
Trailing P/E (ttm)
13.85
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
1.57
Price/Book (mrq)
1.00
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
8.47
Overview
Shares outstanding
800M
Float
181.90M
Shares short
—
% Held by insiders
88.25%
% Held by institutions
0
Average volume (10 days)
46.30K
Average volume (90 days)
71.38K
Price summary
52-Week low
5.20
52-Week high
7.15
52-Week change
-5.61
Beta
—
50-Day moving average
5.57
200-Day moving average
5.97
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.30
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
11.19%
Operating margin
6.19%
Operational effectiveness
Return on assets
3.93%
Return on equity
7.07%
Income statement
Revenue (ttm)
2.75B
Revenue per share (ttm)
3.43
Quarterly revenue growth (yoy)
-33.50%
Gross profit (ttm)
810.93M
EBITDA
535.14M
Net income to common (ttm)
307.11M
Diluted EPS (ttm)
0.39
Quarterly earnings growth (yoy)
-82.30%
Balance sheet
Total cash (mrq)
708.86M
Total cash per share (mrq)
0.89
Total debt (mrq)
914.40M
Total Debt/Equity (mrq)
21.09
Current ratio (mrq)
85%
Book value per share (mrq)
5.42
Cash flow
Cash flow statement
393.60M
Levered free cash flow (LFCF)
-944.00M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.