Statistics
Valuation metrics
Market cap
0
Enterprise value
-729.01M
Trailing P/E (ttm)
1.46
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.68
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-1.64
Overview
Shares outstanding
36.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
10.26
52-Week high
25.85
52-Week change
-3.02 -29.4%
Beta
—
50-Day moving average
12.98
200-Day moving average
15.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.53%
Operating margin
12.29%
Operational effectiveness
Return on assets
18.51%
Return on equity
45.86%
Income statement
Revenue (ttm)
3.34B
Revenue per share (ttm)
93.57
Quarterly revenue growth (yoy)
32.04%
Gross profit (ttm)
1.12B
EBITDA
443.37M
Net income to common (ttm)
324.32M
Diluted EPS (ttm)
8.64
Quarterly earnings growth (yoy)
1,446.47%
Balance sheet
Total cash (mrq)
771.00M
Total cash per share (mrq)
21.24
Total debt (mrq)
41.99M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
139.58%
Book value per share (mrq)
19.48
Cash flow
Cash flow statement
543.95M
Levered free cash flow (LFCF)
324.32M
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