Statistics
Valuation metrics
Market cap
3.47B
Enterprise value
158.22M
Trailing P/E (ttm)
64.58
Forward P/E
—
PEG ratio
-0.77
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.48
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
0.72
Overview
Shares outstanding
112.02M
Float
102.81M
Shares short
—
% Held by insiders
5.46%
% Held by institutions
48.42%
Average volume (10 days)
651
Average volume (90 days)
276
Price summary
52-Week low
20.40
52-Week high
34
52-Week change
28.39 139.2%
Beta
0.58
50-Day moving average
27.99
200-Day moving average
24.49
Dividends and splits
Forward annual dividend rate
1.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.34
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.02
Payout ratio
2.74
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
-29.07%
Operating margin
6.75%
Operational effectiveness
Return on assets
1.95%
Return on equity
3.22%
Income statement
Revenue (ttm)
1.31B
Revenue per share (ttm)
2.13K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
383.33M
EBITDA
17.48B
Net income to common (ttm)
55.19M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
598.19M
Total cash per share (mrq)
982.04
Total debt (mrq)
713.52M
Total Debt/Equity (mrq)
49.38
Current ratio (mrq)
395%
Book value per share (mrq)
12.50
Cash flow
Cash flow statement
232.45M
Levered free cash flow (LFCF)
57.79M
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