Statistics
Valuation metrics
Market cap
4.65B
Enterprise value
8.56B
Trailing P/E (ttm)
92.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.72
Price/Book (mrq)
0.89
Enterprise Value/Revenue
9.47
Enterprise Value/EBITDA
23.92
Overview
Shares outstanding
293.69M
Float
292.25M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
34.40%
Average volume (10 days)
8.44K
Average volume (90 days)
7.06K
Price summary
52-Week low
11.99
52-Week high
16
52-Week change
22.56 188.1%
Beta
1.00
50-Day moving average
14.53
200-Day moving average
13.81
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.53
Payout ratio
5.02
Dividend date
Feb 06, 2026
Ex-dividend date
Apr 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
5.64%
Operating margin
52.41%
Operational effectiveness
Return on assets
2.00%
Return on equity
0.94%
Income statement
Revenue (ttm)
904.12M
Revenue per share (ttm)
4.15
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
399.54M
EBITDA
526.59M
Net income to common (ttm)
50.99M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
2%
Balance sheet
Total cash (mrq)
106.72M
Total cash per share (mrq)
0.49
Total debt (mrq)
5.26B
Total Debt/Equity (mrq)
99.92
Current ratio (mrq)
52.50%
Book value per share (mrq)
17.67
Cash flow
Cash flow statement
319.38M
Levered free cash flow (LFCF)
93.17M
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