Statistics
Valuation metrics
Market cap
0
Enterprise value
1.81B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.17
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
2.26
Overview
Shares outstanding
35.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
11.56
52-Week high
17.50
52-Week change
-29.26 -253.1%
Beta
—
50-Day moving average
13.12
200-Day moving average
14.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
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)
—
Quarterly revenue growth (yoy)
4.48%
Gross profit (ttm)
2.29B
EBITDA
602.35M
Net income to common (ttm)
273.90M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
1,049.26%
Balance sheet
Total cash (mrq)
667.50M
Total cash per share (mrq)
19.04
Total debt (mrq)
2.48B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
162.23%
Book value per share (mrq)
71.75
Cash flow
Cash flow statement
377.50M
Levered free cash flow (LFCF)
273.90M
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