Statistics
Valuation metrics
Market cap
0
Enterprise value
1.83B
Trailing P/E (ttm)
5.58
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
0
Price/Book (mrq)
-2.52
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
3.00
Overview
Shares outstanding
103.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
5.67
52-Week high
16.59
52-Week change
39.36 694.0%
Beta
—
50-Day moving average
14.23
200-Day moving average
10.29
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 28, 2014
Last split factor
2:1
Last split date
May 15, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
77.87%
Operating margin
9.72%
Operational effectiveness
Return on assets
8.19%
Return on equity
-44.82%
Income statement
Revenue (ttm)
5.04B
Revenue per share (ttm)
49.00
Quarterly revenue growth (yoy)
0.73%
Gross profit (ttm)
3.92B
EBITDA
610.70M
Net income to common (ttm)
228.30M
Diluted EPS (ttm)
2.20
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.18B
Total Debt/Equity (mrq)
-4.29
Current ratio (mrq)
113.01%
Book value per share (mrq)
-4.92
Cash flow
Cash flow statement
293.60M
Levered free cash flow (LFCF)
228.30M
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