Statistics
Valuation metrics
Market cap
1.58B
Enterprise value
7.88B
Trailing P/E (ttm)
3.09
Forward P/E
4.50
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.07
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
7.59
Overview
Shares outstanding
51.38M
Float
34.50M
Shares short
—
% Held by insiders
39.25%
% Held by institutions
45.15%
Average volume (10 days)
2.17K
Average volume (90 days)
2.73K
Price summary
52-Week low
13.46
52-Week high
31.83
52-Week change
12.23 90.9%
Beta
0.77
50-Day moving average
25.19
200-Day moving average
22.10
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.19
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 22, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.20%
Operating margin
4.05%
Operational effectiveness
Return on assets
2.30%
Return on equity
19.99%
Income statement
Revenue (ttm)
14.70B
Revenue per share (ttm)
2.05K
Quarterly revenue growth (yoy)
62.90%
Gross profit (ttm)
2.29B
EBITDA
1.26B
Net income to common (ttm)
469.80M
Diluted EPS (ttm)
8.78
Quarterly earnings growth (yoy)
-32.23%
Balance sheet
Total cash (mrq)
2.10B
Total cash per share (mrq)
287.70
Total debt (mrq)
8.05B
Total Debt/Equity (mrq)
180.44
Current ratio (mrq)
111.10%
Book value per share (mrq)
376.61
Cash flow
Cash flow statement
1.58B
Levered free cash flow (LFCF)
5.66B
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