Statistics
Valuation metrics
Market cap
0
Enterprise value
6.56B
Trailing P/E (ttm)
49.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.58
Enterprise Value/Revenue
0.92
Enterprise Value/EBITDA
7.97
Overview
Shares outstanding
111.11M
Float
20.80M
Shares short
—
% Held by insiders
81.60%
% Held by institutions
13.29%
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
64.80
52-Week high
75.20
52-Week change
-14.46 -22.3%
Beta
0.34
50-Day moving average
66.45
200-Day moving average
69.67
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 04, 2026
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
1.22%
Operating margin
4.48%
Operational effectiveness
Return on assets
4.05%
Return on equity
3.14%
Income statement
Revenue (ttm)
7.17B
Revenue per share (ttm)
70.08
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.64B
EBITDA
902.54M
Net income to common (ttm)
87.14M
Diluted EPS (ttm)
1.33
Quarterly earnings growth (yoy)
54%
Balance sheet
Total cash (mrq)
1.33B
Total cash per share (mrq)
12.84
Total debt (mrq)
1.03B
Total Debt/Equity (mrq)
34.87
Current ratio (mrq)
122.60%
Book value per share (mrq)
25.42
Cash flow
Cash flow statement
786.49M
Levered free cash flow (LFCF)
308.86M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.