Statistics
Valuation metrics
Market cap
1.41B
Enterprise value
8.69B
Trailing P/E (ttm)
11.54
Forward P/E
10.76
PEG ratio
-0.08
Price/Sales (ttm)
5.24
Price/Book (mrq)
0.76
Enterprise Value/Revenue
32.26
Enterprise Value/EBITDA
—
Overview
Shares outstanding
138.94M
Float
129.91M
Shares short
3.02M
% Held by insiders
0.61%
% Held by institutions
69.08%
Average volume (10 days)
773.61K
Average volume (90 days)
811.93K
Price summary
52-Week low
7.70
52-Week high
11.11
52-Week change
13.33 173.1%
Beta
1.57
50-Day moving average
9.99
200-Day moving average
9.87
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.10
Trailing annual dividend rate
1
Trailing annual dividend yield
0.10
5-Year annual dividend yield
11.91
Payout ratio
1.14
Dividend date
Jan 15, 2026
Ex-dividend date
Dec 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.31%
Operating margin
44.81%
Operational effectiveness
Return on assets
1.48%
Return on equity
7.41%
Income statement
Revenue (ttm)
269.30M
Revenue per share (ttm)
1.94
Quarterly revenue growth (yoy)
-6.20%
Gross profit (ttm)
187.82M
EBITDA
0
Net income to common (ttm)
123.16M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
-221.00%
Balance sheet
Total cash (mrq)
245.89M
Total cash per share (mrq)
1.77
Total debt (mrq)
7.56B
Total Debt/Equity (mrq)
405.73
Current ratio (mrq)
946.30%
Book value per share (mrq)
13.40
Cash flow
Cash flow statement
184.21M
Levered free cash flow (LFCF)
-135.16M
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