Statistics
Valuation metrics
Market cap
2.57B
Enterprise value
-92.67M
Trailing P/E (ttm)
16.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.95
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.29
Overview
Shares outstanding
75.23M
Float
66.11M
Shares short
—
% Held by insiders
9.05%
% Held by institutions
40.83%
Average volume (10 days)
10
Average volume (90 days)
19
Price summary
52-Week low
18.20
52-Week high
37.80
52-Week change
46.15 253.6%
Beta
0.14
50-Day moving average
34.31
200-Day moving average
29.37
Dividends and splits
Forward annual dividend rate
0.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.81
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.96
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
1:5
Last split date
Jun 28, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.51%
Operating margin
11.72%
Operational effectiveness
Return on assets
3.01%
Return on equity
6.11%
Income statement
Revenue (ttm)
1.70B
Revenue per share (ttm)
4.02K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
437.20M
EBITDA
64.78B
Net income to common (ttm)
161.83M
Diluted EPS (ttm)
2.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
659.57M
Total cash per share (mrq)
1.60K
Total debt (mrq)
532.19M
Total Debt/Equity (mrq)
19.63
Current ratio (mrq)
240.90%
Book value per share (mrq)
35.66
Cash flow
Cash flow statement
284.30M
Levered free cash flow (LFCF)
29.62B
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