Statistics
Valuation metrics
Market cap
2.02B
Enterprise value
3.73B
Trailing P/E (ttm)
16.19
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
0.66
Price/Book (mrq)
0.75
Enterprise Value/Revenue
11.09
Enterprise Value/EBITDA
12.30
Overview
Shares outstanding
182.13M
Float
106.70M
Shares short
—
% Held by insiders
65.07%
% Held by institutions
13.09%
Average volume (10 days)
113
Average volume (90 days)
98
Price summary
52-Week low
9.87
52-Week high
12.36
52-Week change
-7.14 -72.3%
Beta
1.20
50-Day moving average
11.31
200-Day moving average
11.99
Dividends and splits
Forward annual dividend rate
0.47
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Apr 22, 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
36.83%
Operating margin
85.81%
Operational effectiveness
Return on assets
2.68%
Return on equity
4.81%
Income statement
Revenue (ttm)
336.58M
Revenue per share (ttm)
16.96
Quarterly revenue growth (yoy)
1.60%
Gross profit (ttm)
307.25M
EBITDA
3.15B
Net income to common (ttm)
123.97M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
-8.10%
Balance sheet
Total cash (mrq)
20.17M
Total cash per share (mrq)
1.02
Total debt (mrq)
3.33B
Total Debt/Equity (mrq)
114.84
Current ratio (mrq)
24.20%
Book value per share (mrq)
14.86
Cash flow
Cash flow statement
139.23M
Levered free cash flow (LFCF)
549.97M
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