Statistics
Valuation metrics
Market cap
0
Enterprise value
-157.01M
Trailing P/E (ttm)
12.94
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
1.17
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
216.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
12
Price summary
52-Week low
9.66
52-Week high
30.27
52-Week change
60.53 626.5%
Beta
—
50-Day moving average
25.93
200-Day moving average
21.19
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 10, 2023
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
52.78%
Operating margin
28.09%
Operational effectiveness
Return on assets
6.49%
Return on equity
9.17%
Income statement
Revenue (ttm)
1.63B
Revenue per share (ttm)
8.04
Quarterly revenue growth (yoy)
11.51%
Gross profit (ttm)
860.16M
EBITDA
823.36M
Net income to common (ttm)
395.75M
Diluted EPS (ttm)
1.85
Quarterly earnings growth (yoy)
83.75%
Balance sheet
Total cash (mrq)
634.09M
Total cash per share (mrq)
3.08
Total debt (mrq)
68.42M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
532.75%
Book value per share (mrq)
21.54
Cash flow
Cash flow statement
632.93M
Levered free cash flow (LFCF)
939.53M
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