Statistics
Valuation metrics
Market cap
511.36M
Enterprise value
750.67B
Trailing P/E (ttm)
0.35
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.91
Price/Book (mrq)
2.12
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
7.82M
Float
—
Shares short
—
% Held by insiders
64.24%
% Held by institutions
8.13%
Average volume (10 days)
117
Average volume (90 days)
174
Price summary
52-Week low
42
52-Week high
73
52-Week change
35.78 85.2%
Beta
0.57
50-Day moving average
32.50
200-Day moving average
32.41
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
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
10.85%
Operating margin
12.24%
Operational effectiveness
Return on assets
0.01%
Return on equity
0.03%
Income statement
Revenue (ttm)
540.78M
Revenue per share (ttm)
57.70
Quarterly revenue growth (yoy)
22.90%
Gross profit (ttm)
231.74M
EBITDA
796.37B
Net income to common (ttm)
58.80M
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
34.40%
Balance sheet
Total cash (mrq)
41.65B
Total cash per share (mrq)
105.92
Total debt (mrq)
1.11T
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
151.06%
Book value per share (mrq)
30.82
Cash flow
Cash flow statement
62.21M
Levered free cash flow (LFCF)
257M
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