Statistics
Valuation metrics
Market cap
7.23B
Enterprise value
515.30M
Trailing P/E (ttm)
105
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.82
Price/Book (mrq)
4.52
Enterprise Value/Revenue
1.04
Enterprise Value/EBITDA
10.16
Overview
Shares outstanding
823.71M
Float
553.44M
Shares short
—
% Held by insiders
0
% Held by institutions
35.32%
Average volume (10 days)
280
Average volume (90 days)
449
Price summary
52-Week low
2.76
52-Week high
6.02
52-Week change
25.43 920.0%
Beta
0.25
50-Day moving average
4.67
200-Day moving average
4.53
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jul 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.83%
Operating margin
-37.53%
Operational effectiveness
Return on assets
1.18%
Return on equity
3.03%
Income statement
Revenue (ttm)
497.98M
Revenue per share (ttm)
4.80
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
226.88M
EBITDA
736.99M
Net income to common (ttm)
29.05M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
184.92M
Total cash per share (mrq)
1.80
Total debt (mrq)
190.14M
Total Debt/Equity (mrq)
22.51
Current ratio (mrq)
402%
Book value per share (mrq)
0.93
Cash flow
Cash flow statement
98.06M
Levered free cash flow (LFCF)
21.61M
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