Statistics
Valuation metrics
Market cap
440.09M
Enterprise value
2.25B
Trailing P/E (ttm)
17.58
Forward P/E
—
PEG ratio
-2.51
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
2.81
Overview
Shares outstanding
35.11M
Float
24.19M
Shares short
—
% Held by insiders
11.10%
% Held by institutions
75.18%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
11.82
52-Week high
17.50
52-Week change
-29.33 -248.1%
Beta
0.90
50-Day moving average
13.09
200-Day moving average
14.48
Dividends and splits
Forward annual dividend rate
0.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Apr 22, 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
4.74%
Operating margin
8.88%
Operational effectiveness
Return on assets
4.61%
Return on equity
10.47%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
164.65
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
2.29B
EBITDA
602.26M
Net income to common (ttm)
273.90M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
-25.40%
Balance sheet
Total cash (mrq)
667.50M
Total cash per share (mrq)
19.04
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
98.42
Current ratio (mrq)
162.20%
Book value per share (mrq)
71.34
Cash flow
Cash flow statement
377.50M
Levered free cash flow (LFCF)
18.40M
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