Statistics
Valuation metrics
Market cap
0
Enterprise value
1.81B
Trailing P/E (ttm)
1.49
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.16
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
35.03M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
10.44
52-Week high
16.06
52-Week change
-33.68 -322.6%
Beta
—
50-Day moving average
11.29
200-Day moving average
13.45
Dividends and splits
Forward annual dividend rate
1.46
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.65%
Operating margin
8.88%
Operational effectiveness
Return on assets
4.03%
Return on equity
10.89%
Income statement
Revenue (ttm)
5.78B
Revenue per share (ttm)
164.65
Quarterly revenue growth (yoy)
-16.41%
Gross profit (ttm)
2.29B
EBITDA
741.90M
Net income to common (ttm)
273.90M
Diluted EPS (ttm)
7.80
Quarterly earnings growth (yoy)
718.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
2.51B
Total Debt/Equity (mrq)
0.96
Current ratio (mrq)
165.39%
Book value per share (mrq)
74.33
Cash flow
Cash flow statement
377.50M
Levered free cash flow (LFCF)
273.90M
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