Statistics
Valuation metrics
Market cap
603.28M
Enterprise value
-225.96M
Trailing P/E (ttm)
9
Forward P/E
2.71
PEG ratio
-0.10
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.50
Enterprise Value/Revenue
-0.69
Enterprise Value/EBITDA
-1.93
Overview
Shares outstanding
333.37M
Float
175.35M
Shares short
—
% Held by insiders
0.60%
% Held by institutions
41.59%
Average volume (10 days)
1K
Average volume (90 days)
617
Price summary
52-Week low
7.70
52-Week high
10.70
52-Week change
8.79 114.2%
Beta
0.77
50-Day moving average
9.19
200-Day moving average
9.50
Dividends and splits
Forward annual dividend rate
3.94
Forward annual dividend yield
0.43
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jul 03, 2025
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
21.41%
Operating margin
35.15%
Operational effectiveness
Return on assets
4.13%
Return on equity
5.57%
Income statement
Revenue (ttm)
326.83M
Revenue per share (ttm)
37.42
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
174.50M
EBITDA
793.64M
Net income to common (ttm)
69.97M
Diluted EPS (ttm)
1
Quarterly earnings growth (yoy)
-88.30%
Balance sheet
Total cash (mrq)
628.36M
Total cash per share (mrq)
14.40
Total debt (mrq)
7.56M
Total Debt/Equity (mrq)
0.60
Current ratio (mrq)
445.70%
Book value per share (mrq)
17.96
Cash flow
Cash flow statement
756.80M
Levered free cash flow (LFCF)
558.86M
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