Statistics
Valuation metrics
Market cap
2.16B
Enterprise value
3.85B
Trailing P/E (ttm)
1.37K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.92
Price/Book (mrq)
2.70
Enterprise Value/Revenue
1.65
Enterprise Value/EBITDA
5.16
Overview
Shares outstanding
167.91M
Float
39.99M
Shares short
—
% Held by insiders
80.40%
% Held by institutions
4.86%
Average volume (10 days)
471
Average volume (90 days)
451
Price summary
52-Week low
12.36
52-Week high
16.76
52-Week change
-23.79 -192.4%
Beta
—
50-Day moving average
13.16
200-Day moving average
13.85
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 29, 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
3.12%
Operating margin
17.50%
Operational effectiveness
Return on assets
6.28%
Return on equity
23.04%
Income statement
Revenue (ttm)
2.34B
Revenue per share (ttm)
15.07
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
1.92B
EBITDA
1.22B
Net income to common (ttm)
72.94M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
-5,174.72%
Balance sheet
Total cash (mrq)
372.23M
Total cash per share (mrq)
2.40
Total debt (mrq)
2.20B
Total Debt/Equity (mrq)
268.81
Current ratio (mrq)
88.90%
Book value per share (mrq)
4.58
Cash flow
Cash flow statement
691.57M
Levered free cash flow (LFCF)
249.62M
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