Statistics
Valuation metrics
Market cap
0
Enterprise value
630.03M
Trailing P/E (ttm)
4.46
Forward P/E
—
PEG ratio
-0.10
Price/Sales (ttm)
0
Price/Book (mrq)
1.79
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
1.00
Overview
Shares outstanding
190.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.38K
Average volume (90 days)
582
Price summary
52-Week low
6.07
52-Week high
12.91
52-Week change
45.83 755.7%
Beta
—
50-Day moving average
11.56
200-Day moving average
9.32
Dividends and splits
Forward annual dividend rate
1.81
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.05
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 02, 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
36.05%
Operating margin
39.18%
Operational effectiveness
Return on assets
22.01%
Return on equity
40.28%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
7.47
Quarterly revenue growth (yoy)
-2.47%
Gross profit (ttm)
513.92M
EBITDA
654.23M
Net income to common (ttm)
513.48M
Diluted EPS (ttm)
2.69
Quarterly earnings growth (yoy)
21.26%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
929.50M
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
250.48%
Book value per share (mrq)
6.71
Cash flow
Cash flow statement
528.13M
Levered free cash flow (LFCF)
513.48M
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