Statistics
Valuation metrics
Market cap
3.18B
Enterprise value
-352.42M
Trailing P/E (ttm)
18.27
Forward P/E
—
PEG ratio
-2.04
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.56
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.98
Overview
Shares outstanding
276.65M
Float
273.39M
Shares short
—
% Held by insiders
6.49%
% Held by institutions
36.13%
Average volume (10 days)
800
Average volume (90 days)
667
Price summary
52-Week low
9.13
52-Week high
11.51
52-Week change
20.68 226.5%
Beta
-0.19
50-Day moving average
11.09
200-Day moving average
9.97
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.54%
Operating margin
7.29%
Operational effectiveness
Return on assets
4.43%
Return on equity
9.35%
Income statement
Revenue (ttm)
2.64B
Revenue per share (ttm)
1.53K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
1.21B
EBITDA
40.67B
Net income to common (ttm)
172.72M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
-20.60%
Balance sheet
Total cash (mrq)
710.09M
Total cash per share (mrq)
409.95
Total debt (mrq)
176.87M
Total Debt/Equity (mrq)
8.11
Current ratio (mrq)
186.50%
Book value per share (mrq)
7.36
Cash flow
Cash flow statement
254.50M
Levered free cash flow (LFCF)
58.58M
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