Statistics
Valuation metrics
Market cap
3.37B
Enterprise value
2.91B
Trailing P/E (ttm)
30.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.77
Price/Book (mrq)
3.57
Enterprise Value/Revenue
0.66
Enterprise Value/EBITDA
14.39
Overview
Shares outstanding
84.70M
Float
38.80M
Shares short
—
% Held by insiders
55.42%
% Held by institutions
7.32%
Average volume (10 days)
17
Average volume (90 days)
17
Price summary
52-Week low
19.58
52-Week high
39.75
52-Week change
49.94 255.0%
Beta
0.55
50-Day moving average
32.80
200-Day moving average
27.50
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.22
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
2.46
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
2.52%
Operating margin
2.16%
Operational effectiveness
Return on assets
2.43%
Return on equity
10.49%
Income statement
Revenue (ttm)
4.40B
Revenue per share (ttm)
51.95
Quarterly revenue growth (yoy)
99%
Gross profit (ttm)
2.13B
EBITDA
245.04M
Net income to common (ttm)
110.73M
Diluted EPS (ttm)
1.31
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
782.55M
Total cash per share (mrq)
9.24
Total debt (mrq)
330.42M
Total Debt/Equity (mrq)
35.03
Current ratio (mrq)
105.10%
Book value per share (mrq)
11.14
Cash flow
Cash flow statement
463.14M
Levered free cash flow (LFCF)
401.30M
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