Statistics
Valuation metrics
Market cap
17.10B
Enterprise value
2.72B
Trailing P/E (ttm)
148.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.20
Price/Book (mrq)
9.25
Enterprise Value/Revenue
1.51
Enterprise Value/EBITDA
8.58
Overview
Shares outstanding
421.57M
Float
343.50M
Shares short
—
% Held by insiders
5.97%
% Held by institutions
29.69%
Average volume (10 days)
218
Average volume (90 days)
567
Price summary
52-Week low
1.41
52-Week high
22.20
52-Week change
93.08 6,601.2%
Beta
0.59
50-Day moving average
14.38
200-Day moving average
6.87
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.33
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.71%
Operating margin
9.21%
Operational effectiveness
Return on assets
2.54%
Return on equity
5.29%
Income statement
Revenue (ttm)
1.79B
Revenue per share (ttm)
18.74
Quarterly revenue growth (yoy)
13.50%
Gross profit (ttm)
530.38M
EBITDA
316.36M
Net income to common (ttm)
102.40M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
234.20%
Balance sheet
Total cash (mrq)
951.91M
Total cash per share (mrq)
9.83
Total debt (mrq)
1.15B
Total Debt/Equity (mrq)
51.62
Current ratio (mrq)
171.20%
Book value per share (mrq)
2.25
Cash flow
Cash flow statement
459.68M
Levered free cash flow (LFCF)
53.44M
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