Statistics
Valuation metrics
Market cap
1.87B
Enterprise value
-1.27B
Trailing P/E (ttm)
3.18
Forward P/E
-26.56
PEG ratio
-0.03
Price/Sales (ttm)
1.78
Price/Book (mrq)
9.57
Enterprise Value/Revenue
-1.05
Enterprise Value/EBITDA
-1.65
Overview
Shares outstanding
65.90M
Float
44.52M
Shares short
1.37M
% Held by insiders
25.35%
% Held by institutions
22.31%
Average volume (10 days)
187.56K
Average volume (90 days)
153.17K
Price summary
52-Week low
26.42
52-Week high
37.78
52-Week change
-3.46 -13.1%
Beta
—
50-Day moving average
29.67
200-Day moving average
32.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
46.83%
Operating margin
-982.92%
Operational effectiveness
Return on assets
10.66%
Return on equity
16.26%
Income statement
Revenue (ttm)
1.21B
Revenue per share (ttm)
0.79
Quarterly revenue growth (yoy)
-91.40%
Gross profit (ttm)
655.52M
EBITDA
604.67M
Net income to common (ttm)
567.59M
Diluted EPS (ttm)
8.71
Quarterly earnings growth (yoy)
-91.36%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
45.27
Total debt (mrq)
7.49M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
3,047.80%
Book value per share (mrq)
2.90
Cash flow
Cash flow statement
-350.84M
Levered free cash flow (LFCF)
245.41M
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