Statistics
Valuation metrics
Market cap
3.85B
Enterprise value
4.02B
Trailing P/E (ttm)
12.74
Forward P/E
22.86
PEG ratio
0.02
Price/Sales (ttm)
23.87
Price/Book (mrq)
1.71
Enterprise Value/Revenue
28.66
Enterprise Value/EBITDA
-4.82K
Overview
Shares outstanding
86.38M
Float
15.53M
Shares short
—
% Held by insiders
71.58%
% Held by institutions
36.59%
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
37.80
52-Week high
65.50
52-Week change
-24.42 -64.6%
Beta
0.19
50-Day moving average
41.12
200-Day moving average
42.92
Dividends and splits
Forward annual dividend rate
17.63
Forward annual dividend yield
0.41
Trailing annual dividend rate
28.59
Trailing annual dividend yield
0.66
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)
140.23M
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
131.30%
Gross profit (ttm)
71.83M
EBITDA
691.62M
Net income to common (ttm)
145.99M
Diluted EPS (ttm)
3.39
Quarterly earnings growth (yoy)
724.10%
Balance sheet
Total cash (mrq)
97.58M
Total cash per share (mrq)
1.31
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
46.59
Current ratio (mrq)
72.40%
Book value per share (mrq)
25.26
Cash flow
Cash flow statement
172.82M
Levered free cash flow (LFCF)
408.78M
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