Statistics
Valuation metrics
Market cap
2.10B
Enterprise value
4.37B
Trailing P/E (ttm)
21.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.54
Price/Book (mrq)
4.14
Enterprise Value/Revenue
14.41
Enterprise Value/EBITDA
16.81
Overview
Shares outstanding
124.95M
Float
37.11M
Shares short
—
% Held by insiders
43.50%
% Held by institutions
32.16%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
6.45
52-Week high
25.58
52-Week change
72.91
Beta
1.12
50-Day moving average
23.14
200-Day moving average
17.37
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 15, 2022
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
45.35%
Operating margin
54.15%
Operational effectiveness
Return on assets
6.15%
Return on equity
20.70%
Income statement
Revenue (ttm)
302.95M
Revenue per share (ttm)
2.43
Quarterly revenue growth (yoy)
-17%
Gross profit (ttm)
301.73M
EBITDA
356.95M
Net income to common (ttm)
137.39M
Diluted EPS (ttm)
1.10
Quarterly earnings growth (yoy)
226.75%
Balance sheet
Total cash (mrq)
84.17M
Total cash per share (mrq)
0.69
Total debt (mrq)
1.53B
Total Debt/Equity (mrq)
215.21
Current ratio (mrq)
51.70%
Book value per share (mrq)
5.81
Cash flow
Cash flow statement
138.16M
Levered free cash flow (LFCF)
-260.28M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.