Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.11B
Trailing P/E (ttm)
3.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.25
Enterprise Value/EBITDA
-1.53
Overview
Shares outstanding
105.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
8.25
52-Week high
17.60
52-Week change
49.03 594.4%
Beta
—
50-Day moving average
9.86
200-Day moving average
9.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.45%
Operating margin
15.22%
Operational effectiveness
Return on assets
16.81%
Return on equity
26.04%
Income statement
Revenue (ttm)
4.47B
Revenue per share (ttm)
42.85
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.40B
EBITDA
730.37M
Net income to common (ttm)
501.32M
Diluted EPS (ttm)
4.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
—
Total debt (mrq)
94.43M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
250.73%
Book value per share (mrq)
—
Cash flow
Cash flow statement
723.83M
Levered free cash flow (LFCF)
501.32M
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