Statistics
Valuation metrics
Market cap
6.30B
Enterprise value
7.27B
Trailing P/E (ttm)
14.47
Forward P/E
—
PEG ratio
-1.07
Price/Sales (ttm)
7.63
Price/Book (mrq)
3.34
Enterprise Value/Revenue
8.31
Enterprise Value/EBITDA
10.43
Overview
Shares outstanding
1.17B
Float
525.83M
Shares short
—
% Held by insiders
55.21%
% Held by institutions
0.20%
Average volume (10 days)
367
Average volume (90 days)
268
Price summary
52-Week low
3.27
52-Week high
5.82
52-Week change
36.80 1,125.4%
Beta
0.34
50-Day moving average
5.15
200-Day moving average
4.46
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.50
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Nov 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.91%
Operating margin
66.47%
Operational effectiveness
Return on assets
9.55%
Return on equity
24.33%
Income statement
Revenue (ttm)
875.20M
Revenue per share (ttm)
0.75
Quarterly revenue growth (yoy)
-10.70%
Gross profit (ttm)
713.50M
EBITDA
747.20M
Net income to common (ttm)
445.90M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-12.60%
Balance sheet
Total cash (mrq)
240.30M
Total cash per share (mrq)
0.21
Total debt (mrq)
1.42B
Total Debt/Equity (mrq)
73.29
Current ratio (mrq)
448%
Book value per share (mrq)
1.65
Cash flow
Cash flow statement
514.10M
Levered free cash flow (LFCF)
165.89M
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