Statistics
Valuation metrics
Market cap
2.67B
Enterprise value
2.64B
Trailing P/E (ttm)
20.13
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0.03
Price/Book (mrq)
5.37
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
2.64
Overview
Shares outstanding
799.85M
Float
436.65M
Shares short
—
% Held by insiders
39.57%
% Held by institutions
24.68%
Average volume (10 days)
440
Average volume (90 days)
1.01K
Price summary
52-Week low
2.02
52-Week high
3.69
52-Week change
33.79 1,676.9%
Beta
0.46
50-Day moving average
3.24
200-Day moving average
2.93
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Oct 30, 2025
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
2.64%
Operating margin
12.21%
Operational effectiveness
Return on assets
6.45%
Return on equity
26.48%
Income statement
Revenue (ttm)
4.68B
Revenue per share (ttm)
105.46
Quarterly revenue growth (yoy)
0
Gross profit (ttm)
3.16B
EBITDA
998.73M
Net income to common (ttm)
132.72M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
208.90%
Balance sheet
Total cash (mrq)
314.63M
Total cash per share (mrq)
7.09
Total debt (mrq)
2.81B
Total Debt/Equity (mrq)
579.75
Current ratio (mrq)
36.50%
Book value per share (mrq)
0.60
Cash flow
Cash flow statement
237.25M
Levered free cash flow (LFCF)
419.02M
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