Statistics
Valuation metrics
Market cap
16.25B
Enterprise value
15.73B
Trailing P/E (ttm)
278.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.01
Price/Book (mrq)
13.14
Enterprise Value/Revenue
22.78
Enterprise Value/EBITDA
168.44
Overview
Shares outstanding
52.80M
Float
15.55M
Shares short
—
% Held by insiders
68.18%
% Held by institutions
13.38%
Average volume (10 days)
758.34K
Average volume (90 days)
805.14K
Price summary
52-Week low
226.08
52-Week high
490.09
52-Week change
21.35 9.4%
Beta
-1.21
50-Day moving average
351.86
200-Day moving average
367.85
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Sep 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.72%
Operating margin
-6.01%
Operational effectiveness
Return on assets
2.43%
Return on equity
3.91%
Income statement
Revenue (ttm)
690.51M
Revenue per share (ttm)
13.14
Quarterly revenue growth (yoy)
47%
Gross profit (ttm)
690.51M
EBITDA
90.97M
Net income to common (ttm)
46.39M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
-93.60%
Balance sheet
Total cash (mrq)
217.62M
Total cash per share (mrq)
4.14
Total debt (mrq)
138.43M
Total Debt/Equity (mrq)
11.50
Current ratio (mrq)
195.02%
Book value per share (mrq)
22.90
Cash flow
Cash flow statement
-43.89M
Levered free cash flow (LFCF)
35.52M
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