Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.05B
Trailing P/E (ttm)
2.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.10
Enterprise Value/Revenue
-0.84
Enterprise Value/EBITDA
-4.72
Overview
Shares outstanding
231.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
144
Average volume (90 days)
48
Price summary
52-Week low
2.26
52-Week high
3.26
52-Week change
-17.09 -756.4%
Beta
—
50-Day moving average
2.50
200-Day moving average
2.81
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 2025
Last split factor
14:10
Last split date
Jun 06, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
69.97%
Operating margin
10.55%
Operational effectiveness
Return on assets
3.74%
Return on equity
4.48%
Income statement
Revenue (ttm)
2.45B
Revenue per share (ttm)
10.55
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
1.71B
EBITDA
433.94M
Net income to common (ttm)
251.01M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
5.34
Total debt (mrq)
398.50M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
378.59%
Book value per share (mrq)
24.38
Cash flow
Cash flow statement
110.82M
Levered free cash flow (LFCF)
251.01M
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