Statistics
Valuation metrics
Market cap
3.87B
Enterprise value
4.43B
Trailing P/E (ttm)
36.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
2.18
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
18.18
Overview
Shares outstanding
181.25M
Float
43.50M
Shares short
—
% Held by insiders
52.43%
% Held by institutions
5.55%
Average volume (10 days)
1.41M
Average volume (90 days)
1.17M
Price summary
52-Week low
20.59
52-Week high
69.97
52-Week change
-162.37 -788.6%
Beta
—
50-Day moving average
25.76
200-Day moving average
31.21
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 05, 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
2.47%
Operating margin
3.09%
Operational effectiveness
Return on assets
3.24%
Return on equity
6.40%
Income statement
Revenue (ttm)
4.01B
Revenue per share (ttm)
23.77
Quarterly revenue growth (yoy)
-21.30%
Gross profit (ttm)
370.08M
EBITDA
195.98M
Net income to common (ttm)
98.95M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
-50.40%
Balance sheet
Total cash (mrq)
349.61M
Total cash per share (mrq)
1.93
Total debt (mrq)
788.39M
Total Debt/Equity (mrq)
40.97
Current ratio (mrq)
121.10%
Book value per share (mrq)
9.77
Cash flow
Cash flow statement
383.54M
Levered free cash flow (LFCF)
114.85M
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