Statistics
Valuation metrics
Market cap
1.40B
Enterprise value
1.48B
Trailing P/E (ttm)
0.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
0.60
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
16.72
Overview
Shares outstanding
10.60M
Float
1.68M
Shares short
—
% Held by insiders
87.58%
% Held by institutions
9.65%
Average volume (10 days)
2.04K
Average volume (90 days)
994
Price summary
52-Week low
120
52-Week high
235.50
52-Week change
-58.52 -48.8%
Beta
0.56
50-Day moving average
128.47
200-Day moving average
105.50
Dividends and splits
Forward annual dividend rate
16
Forward annual dividend yield
0.12
Trailing annual dividend rate
4
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
0.99%
Operating margin
4.46%
Operational effectiveness
Return on assets
0.29%
Return on equity
1.42%
Income statement
Revenue (ttm)
873.20M
Revenue per share (ttm)
83.98
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
373M
EBITDA
11.51B
Net income to common (ttm)
8.60M
Diluted EPS (ttm)
75.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
339.40M
Total cash per share (mrq)
33.04
Total debt (mrq)
220.80M
Total Debt/Equity (mrq)
8.85
Current ratio (mrq)
124.10%
Book value per share (mrq)
218.75
Cash flow
Cash flow statement
190.60M
Levered free cash flow (LFCF)
131.75M
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