Statistics
Valuation metrics
Market cap
1.31B
Enterprise value
8.78B
Trailing P/E (ttm)
4.01
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
1.82
Price/Book (mrq)
0.62
Enterprise Value/Revenue
12.27
Enterprise Value/EBITDA
—
Overview
Shares outstanding
61.08M
Float
34.66M
Shares short
—
% Held by insiders
49.78%
% Held by institutions
13.99%
Average volume (10 days)
3
Average volume (90 days)
70
Price summary
52-Week low
18.67
52-Week high
27.72
52-Week change
-17.17
Beta
0.70
50-Day moving average
21.46
200-Day moving average
23.42
Dividends and splits
Forward annual dividend rate
3.68
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.62
Payout ratio
0.40
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
43.58%
Operating margin
26.91%
Operational effectiveness
Return on assets
1.81%
Return on equity
15.79%
Income statement
Revenue (ttm)
715.96M
Revenue per share (ttm)
12.00
Quarterly revenue growth (yoy)
20.40%
Gross profit (ttm)
715.96M
EBITDA
0
Net income to common (ttm)
311.98M
Diluted EPS (ttm)
5.33
Quarterly earnings growth (yoy)
-33.90%
Balance sheet
Total cash (mrq)
582.21M
Total cash per share (mrq)
9.53
Total debt (mrq)
8.04B
Total Debt/Equity (mrq)
3.72
Current ratio (mrq)
—
Book value per share (mrq)
34.71
Cash flow
Cash flow statement
-164.25M
Levered free cash flow (LFCF)
328.00M
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