Statistics
Valuation metrics
Market cap
1.28B
Enterprise value
7.97B
Trailing P/E (ttm)
3.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.92
Price/Book (mrq)
0.62
Enterprise Value/Revenue
11.71
Enterprise Value/EBITDA
—
Overview
Shares outstanding
61.08M
Float
34.71M
Shares short
—
% Held by insiders
49.78%
% Held by institutions
13.73%
Average volume (10 days)
32
Average volume (90 days)
30
Price summary
52-Week low
20.58
52-Week high
27.72
52-Week change
-19.74
Beta
0.63
50-Day moving average
24.44
200-Day moving average
23.89
Dividends and splits
Forward annual dividend rate
4.80
Forward annual dividend yield
0.23
Trailing annual dividend rate
1.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.62
Payout ratio
0.37
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)
Dec 31, 2025
Profitability
Profit margin
48.17%
Operating margin
33.86%
Operational effectiveness
Return on assets
1.85%
Return on equity
16.92%
Income statement
Revenue (ttm)
680.88M
Revenue per share (ttm)
11.15
Quarterly revenue growth (yoy)
-32.30%
Gross profit (ttm)
680.88M
EBITDA
0
Net income to common (ttm)
328.00M
Diluted EPS (ttm)
5.72
Quarterly earnings growth (yoy)
191.00%
Balance sheet
Total cash (mrq)
875.64M
Total cash per share (mrq)
14.34
Total debt (mrq)
7.52B
Total Debt/Equity (mrq)
3.51
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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