Statistics
Valuation metrics
Market cap
1.58B
Enterprise value
2.62B
Trailing P/E (ttm)
0.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.65
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
130.42M
Float
132.44M
Shares short
—
% Held by insiders
2.28%
% Held by institutions
83.99%
Average volume (10 days)
3.21K
Average volume (90 days)
1.94K
Price summary
52-Week low
6.95
52-Week high
13
52-Week change
41.81 601.5%
Beta
0.76
50-Day moving average
22.42
200-Day moving average
25.87
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
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
5.81%
Operating margin
4.67%
Operational effectiveness
Return on assets
4.26%
Return on equity
27.49%
Income statement
Revenue (ttm)
4.06B
Revenue per share (ttm)
29.28
Quarterly revenue growth (yoy)
-11.20%
Gross profit (ttm)
747.70M
EBITDA
366.10M
Net income to common (ttm)
235.40M
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
77.50%
Balance sheet
Total cash (mrq)
587.40M
Total cash per share (mrq)
4.32
Total debt (mrq)
1.66B
Total Debt/Equity (mrq)
161.93
Current ratio (mrq)
225%
Book value per share (mrq)
7.54
Cash flow
Cash flow statement
338.20M
Levered free cash flow (LFCF)
309.09M
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