Statistics
Valuation metrics
Market cap
1.89B
Enterprise value
-277.42M
Trailing P/E (ttm)
21.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.05
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-1.69
Overview
Shares outstanding
56.75M
Float
31.59M
Shares short
—
% Held by insiders
35.51%
% Held by institutions
25.58%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
33
52-Week high
42.22
52-Week change
-26.48 -80.3%
Beta
0.07
50-Day moving average
33.38
200-Day moving average
33.76
Dividends and splits
Forward annual dividend rate
0.89
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.89
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.45
Payout ratio
0.58
Dividend date
Jun 30, 2017
Ex-dividend date
Dec 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
4.09%
Operating margin
6.40%
Operational effectiveness
Return on assets
2.26%
Return on equity
4.71%
Income statement
Revenue (ttm)
2.12B
Revenue per share (ttm)
5.87K
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
1.46B
EBITDA
34.01B
Net income to common (ttm)
86.69M
Diluted EPS (ttm)
1.56
Quarterly earnings growth (yoy)
191.40%
Balance sheet
Total cash (mrq)
486.21M
Total cash per share (mrq)
1.35K
Total debt (mrq)
68.28M
Total Debt/Equity (mrq)
3.54
Current ratio (mrq)
350.40%
Book value per share (mrq)
31.66
Cash flow
Cash flow statement
142.53M
Levered free cash flow (LFCF)
-76.09M
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