Statistics
Valuation metrics
Market cap
0
Enterprise value
2.62B
Trailing P/E (ttm)
2.08
Forward P/E
—
PEG ratio
0.84
Price/Sales (ttm)
0
Price/Book (mrq)
0.18
Enterprise Value/Revenue
0.72
Enterprise Value/EBITDA
1.71
Overview
Shares outstanding
39.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
7
Price summary
52-Week low
19.75
52-Week high
44.16
52-Week change
-89.66 -454.0%
Beta
—
50-Day moving average
22.76
200-Day moving average
27.10
Dividends and splits
Forward annual dividend rate
0.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 24, 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
47.89%
Operating margin
18.52%
Operational effectiveness
Return on assets
4.24%
Return on equity
8.99%
Income statement
Revenue (ttm)
3.63B
Revenue per share (ttm)
91.49
Quarterly revenue growth (yoy)
-2.85%
Gross profit (ttm)
1.74B
EBITDA
1.52B
Net income to common (ttm)
435.36M
Diluted EPS (ttm)
10.96
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.61B
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
80.15%
Book value per share (mrq)
127.35
Cash flow
Cash flow statement
537.68M
Levered free cash flow (LFCF)
435.36M
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