Statistics
Valuation metrics
Market cap
9.16B
Enterprise value
8.73B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
9.98
Price/Book (mrq)
6.07
Enterprise Value/Revenue
8.78
Enterprise Value/EBITDA
45.15
Overview
Shares outstanding
172.19M
Float
158.08M
Shares short
—
% Held by insiders
0.36%
% Held by institutions
103.22%
Average volume (10 days)
1.72K
Average volume (90 days)
1.91K
Price summary
52-Week low
23.06
52-Week high
59.88
52-Week change
55.66 241.4%
Beta
1.47
50-Day moving average
38.46
200-Day moving average
44.12
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.33
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
11.51%
Operating margin
13.98%
Operational effectiveness
Return on assets
5.07%
Return on equity
7.61%
Income statement
Revenue (ttm)
994.36M
Revenue per share (ttm)
5.92
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
665.39M
EBITDA
1.80M
Net income to common (ttm)
114.44M
Diluted EPS (ttm)
1.55
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
336.96M
Total cash per share (mrq)
2.03
Total debt (mrq)
76.59M
Total Debt/Equity (mrq)
5.13
Current ratio (mrq)
379.90%
Book value per share (mrq)
8.93
Cash flow
Cash flow statement
245.51M
Levered free cash flow (LFCF)
190.51M
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