Statistics
Valuation metrics
Market cap
3.51B
Enterprise value
3.99B
Trailing P/E (ttm)
24.31
Forward P/E
21.48
PEG ratio
0.03
Price/Sales (ttm)
21.52
Price/Book (mrq)
1.58
Enterprise Value/Revenue
28.23
Enterprise Value/EBITDA
-4.75K
Overview
Shares outstanding
86.38M
Float
15.50M
Shares short
—
% Held by insiders
71.61%
% Held by institutions
35.58%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
37.80
52-Week high
65.50
52-Week change
-41.63 -110.1%
Beta
0.13
50-Day moving average
40.69
200-Day moving average
45.54
Dividends and splits
Forward annual dividend rate
17.79
Forward annual dividend yield
0.44
Trailing annual dividend rate
28.86
Trailing annual dividend yield
0.71
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jan 23, 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
29.92%
Operating margin
16.12%
Operational effectiveness
Return on assets
-0.41%
Return on equity
4.80%
Income statement
Revenue (ttm)
141.22M
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
131.30%
Gross profit (ttm)
72.34M
EBITDA
691.62M
Net income to common (ttm)
147.02M
Diluted EPS (ttm)
1.67
Quarterly earnings growth (yoy)
724.10%
Balance sheet
Total cash (mrq)
98.27M
Total cash per share (mrq)
1.31
Total debt (mrq)
1.04B
Total Debt/Equity (mrq)
46.59
Current ratio (mrq)
72.40%
Book value per share (mrq)
25.68
Cash flow
Cash flow statement
174.04M
Levered free cash flow (LFCF)
411.67M
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