Statistics
Valuation metrics
Market cap
1.67B
Enterprise value
1.14B
Trailing P/E (ttm)
14.22
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
0.04
Price/Book (mrq)
6.19
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
3.21
Overview
Shares outstanding
321.61M
Float
95.59M
Shares short
—
% Held by insiders
71.80%
% Held by institutions
7.68%
Average volume (10 days)
2.40K
Average volume (90 days)
2.38K
Price summary
52-Week low
2.55
52-Week high
5.23
52-Week change
43.94 1,723.3%
Beta
0.30
50-Day moving average
4.56
200-Day moving average
3.83
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.86
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Apr 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
4.63%
Operating margin
16.54%
Operational effectiveness
Return on assets
9.24%
Return on equity
24.67%
Income statement
Revenue (ttm)
2.22B
Revenue per share (ttm)
119.92
Quarterly revenue growth (yoy)
-0.10%
Gross profit (ttm)
893.06M
EBITDA
7.84B
Net income to common (ttm)
102.59M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
66.10%
Balance sheet
Total cash (mrq)
140.47M
Total cash per share (mrq)
7.61
Total debt (mrq)
596.35M
Total Debt/Equity (mrq)
70.98
Current ratio (mrq)
120.10%
Book value per share (mrq)
0.73
Cash flow
Cash flow statement
184.63M
Levered free cash flow (LFCF)
60.12M
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