Statistics
Valuation metrics
Market cap
4.82B
Enterprise value
9.74B
Trailing P/E (ttm)
25.77
Forward P/E
11.19
PEG ratio
-0.15
Price/Sales (ttm)
48.53
Price/Book (mrq)
1.79
Enterprise Value/Revenue
101.54
Enterprise Value/EBITDA
—
Overview
Shares outstanding
127.64M
Float
126.35M
Shares short
11.89M
% Held by insiders
1.93%
% Held by institutions
105.96%
Average volume (10 days)
1.02M
Average volume (90 days)
1.06M
Price summary
52-Week low
21.98
52-Week high
40.01
52-Week change
22.25 101.2%
Beta
1.46
50-Day moving average
35.76
200-Day moving average
30.86
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.68
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.88
Payout ratio
1.19
Dividend date
Apr 17, 2026
Ex-dividend date
Apr 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
192.33%
Operating margin
10.59%
Operational effectiveness
Return on assets
2.47%
Return on equity
7.44%
Income statement
Revenue (ttm)
95.95M
Revenue per share (ttm)
0.78
Quarterly revenue growth (yoy)
-9.80%
Gross profit (ttm)
95.95M
EBITDA
0
Net income to common (ttm)
182.63M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
-124.88%
Balance sheet
Total cash (mrq)
138.22M
Total cash per share (mrq)
1.08
Total debt (mrq)
5.16B
Total Debt/Equity (mrq)
194.08
Current ratio (mrq)
354.30%
Book value per share (mrq)
20.25
Cash flow
Cash flow statement
167.32M
Levered free cash flow (LFCF)
184.55M
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