Statistics
Valuation metrics
Market cap
0
Enterprise value
-54.52M
Trailing P/E (ttm)
33.15
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0
Price/Book (mrq)
4.98
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.09
Overview
Shares outstanding
345.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
27
Price summary
52-Week low
8.03
52-Week high
18.88
52-Week change
11.52 143.4%
Beta
—
50-Day moving average
12.54
200-Day moving average
11.89
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 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
53.15%
Operating margin
29.63%
Operational effectiveness
Return on assets
5.14%
Return on equity
16.29%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
3.22
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
562.29M
EBITDA
794.76M
Net income to common (ttm)
106.90M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
169.34%
Balance sheet
Total cash (mrq)
427.35M
Total cash per share (mrq)
1.24
Total debt (mrq)
321.29M
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
105.54%
Book value per share (mrq)
2.20
Cash flow
Cash flow statement
614.87M
Levered free cash flow (LFCF)
675.87M
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