Statistics
Valuation metrics
Market cap
433.04M
Enterprise value
-264.67M
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.85
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-0.62
Enterprise Value/EBITDA
-0.06
Overview
Shares outstanding
58.68M
Float
33.87M
Shares short
—
% Held by insiders
47%
% Held by institutions
21.91%
Average volume (10 days)
4.51K
Average volume (90 days)
3.61K
Price summary
52-Week low
6.96
52-Week high
11.45
52-Week change
-20.60 -295.9%
Beta
1.34
50-Day moving average
7.98
200-Day moving average
7.17
Dividends and splits
Forward annual dividend rate
2.36
Forward annual dividend yield
0.32
Trailing annual dividend rate
2.46
Trailing annual dividend yield
0.33
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
19.45%
Operating margin
25.05%
Operational effectiveness
Return on assets
0.75%
Return on equity
7.84%
Income statement
Revenue (ttm)
429.08M
Revenue per share (ttm)
7.29
Quarterly revenue growth (yoy)
-1.40%
Gross profit (ttm)
429.08M
EBITDA
6.30B
Net income to common (ttm)
83.45M
Diluted EPS (ttm)
1.06
Quarterly earnings growth (yoy)
29.30%
Balance sheet
Total cash (mrq)
2.02B
Total cash per share (mrq)
34.22
Total debt (mrq)
1.32B
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
169.46%
Book value per share (mrq)
18.24
Cash flow
Cash flow statement
-947.17M
Levered free cash flow (LFCF)
8.84B
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