Statistics
Valuation metrics
Market cap
1.29B
Enterprise value
5.05B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.65
Price/Book (mrq)
—
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
3.96
Overview
Shares outstanding
99.10M
Float
86.77M
Shares short
—
% Held by insiders
0
% Held by institutions
3.17%
Average volume (10 days)
100
Average volume (90 days)
80
Price summary
52-Week low
9.25
52-Week high
13.20
52-Week change
28.85 311.8%
Beta
2.06
50-Day moving average
12.96
200-Day moving average
12.64
Dividends and splits
Forward annual dividend rate
0.81
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.86
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8
Payout ratio
—
Dividend date
Apr 15, 2024
Ex-dividend date
Apr 30, 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
9.72%
Operating margin
13.24%
Operational effectiveness
Return on assets
5.28%
Return on equity
-101.12%
Income statement
Revenue (ttm)
9.55B
Revenue per share (ttm)
96.59
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
1.91B
EBITDA
1.55B
Net income to common (ttm)
946M
Diluted EPS (ttm)
-3.41
Quarterly earnings growth (yoy)
426.60%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
21.97
Total debt (mrq)
5.59B
Total Debt/Equity (mrq)
-6.29
Current ratio (mrq)
111.30%
Book value per share (mrq)
-12.47
Cash flow
Cash flow statement
1.22B
Levered free cash flow (LFCF)
871.88M
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