Statistics
Valuation metrics
Market cap
0
Enterprise value
-132.75M
Trailing P/E (ttm)
8.78
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0
Price/Book (mrq)
0.96
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
51.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
28.34
52-Week high
73.50
52-Week change
52.02 183.5%
Beta
—
50-Day moving average
59.65
200-Day moving average
48.92
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
46.16%
Operating margin
43.86%
Operational effectiveness
Return on assets
8.79%
Return on equity
10.76%
Income statement
Revenue (ttm)
938.22M
Revenue per share (ttm)
20.15
Quarterly revenue growth (yoy)
4.68%
Gross profit (ttm)
433.10M
EBITDA
507.56M
Net income to common (ttm)
344.29M
Diluted EPS (ttm)
7.03
Quarterly earnings growth (yoy)
47.40%
Balance sheet
Total cash (mrq)
751.96M
Total cash per share (mrq)
15.95
Total debt (mrq)
619.20M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
933.29%
Book value per share (mrq)
67.85
Cash flow
Cash flow statement
582.09M
Levered free cash flow (LFCF)
344.29M
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