Statistics
Valuation metrics
Market cap
4.49B
Enterprise value
6.95B
Trailing P/E (ttm)
13.34
Forward P/E
9.83
PEG ratio
9.83
Price/Sales (ttm)
4.67
Price/Book (mrq)
1.94
Enterprise Value/Revenue
7.23
Enterprise Value/EBITDA
14.81
Overview
Shares outstanding
259.94M
Float
224.35M
Shares short
—
% Held by insiders
16.71%
% Held by institutions
16.95%
Average volume (10 days)
1.82K
Average volume (90 days)
1.70K
Price summary
52-Week low
12.29
52-Week high
17.47
52-Week change
28.02 227.9%
Beta
0.44
50-Day moving average
14.78
200-Day moving average
13.85
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.05
5-Year annual dividend yield
9.83
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Jun 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
35.31%
Operating margin
29.55%
Operational effectiveness
Return on assets
2.07%
Return on equity
14.43%
Income statement
Revenue (ttm)
960.40M
Revenue per share (ttm)
3.66
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
900.66M
EBITDA
1.16B
Net income to common (ttm)
339.11M
Diluted EPS (ttm)
1.29
Quarterly earnings growth (yoy)
140.21%
Balance sheet
Total cash (mrq)
744.78M
Total cash per share (mrq)
2.86
Total debt (mrq)
3.20B
Total Debt/Equity (mrq)
138.21
Current ratio (mrq)
107.30%
Book value per share (mrq)
8.85
Cash flow
Cash flow statement
212.54M
Levered free cash flow (LFCF)
234.09M
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