Statistics
Valuation metrics
Market cap
2.30B
Enterprise value
5.02B
Trailing P/E (ttm)
6.74
Forward P/E
8.53
PEG ratio
8.53
Price/Sales (ttm)
0.65
Price/Book (mrq)
0.91
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
5.52
Overview
Shares outstanding
960M
Float
390.05M
Shares short
—
% Held by insiders
73.19%
% Held by institutions
0
Average volume (10 days)
106.35K
Average volume (90 days)
198.69K
Price summary
52-Week low
2.06
52-Week high
2.72
52-Week change
11.72
Beta
0.41
50-Day moving average
2.59
200-Day moving average
2.45
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.23
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.32
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
9.59%
Operating margin
13.95%
Operational effectiveness
Return on assets
5.71%
Return on equity
13.68%
Income statement
Revenue (ttm)
3.77B
Revenue per share (ttm)
3.93
Quarterly revenue growth (yoy)
-11.10%
Gross profit (ttm)
1.45B
EBITDA
967.77M
Net income to common (ttm)
361.38M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
-1.10%
Balance sheet
Total cash (mrq)
135.38M
Total cash per share (mrq)
0.14
Total debt (mrq)
2.66B
Total Debt/Equity (mrq)
97.49
Current ratio (mrq)
74.90%
Book value per share (mrq)
2.80
Cash flow
Cash flow statement
833.96M
Levered free cash flow (LFCF)
371.68M
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