Statistics
Valuation metrics
Market cap
3.11B
Enterprise value
5.98B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.50
Price/Book (mrq)
1.32
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
93.47
Overview
Shares outstanding
92.46M
Float
92.11M
Shares short
—
% Held by insiders
1.87%
% Held by institutions
14.22%
Average volume (10 days)
38
Average volume (90 days)
672
Price summary
52-Week low
32.95
52-Week high
37.70
52-Week change
-1.19 -3.6%
Beta
0.81
50-Day moving average
31.35
200-Day moving average
31.81
Dividends and splits
Forward annual dividend rate
2.50
Forward annual dividend yield
0.07
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 25, 2025
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
6.37%
Operating margin
6.51%
Operational effectiveness
Return on assets
0.60%
Return on equity
5.54%
Income statement
Revenue (ttm)
2.09B
Revenue per share (ttm)
22.29
Quarterly revenue growth (yoy)
121.50%
Gross profit (ttm)
319.31M
EBITDA
64.02M
Net income to common (ttm)
132.96M
Diluted EPS (ttm)
4.98
Quarterly earnings growth (yoy)
177%
Balance sheet
Total cash (mrq)
254.84M
Total cash per share (mrq)
2.70
Total debt (mrq)
3.06B
Total Debt/Equity (mrq)
127.22
Current ratio (mrq)
198%
Book value per share (mrq)
25.48
Cash flow
Cash flow statement
-1.25B
Levered free cash flow (LFCF)
-1.40B
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