Statistics
Valuation metrics
Market cap
22.08B
Enterprise value
26.16B
Trailing P/E (ttm)
13.05
Forward P/E
—
PEG ratio
0.78
Price/Sales (ttm)
3.22
Price/Book (mrq)
1.15
Enterprise Value/Revenue
4.24
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.24B
Float
1.45B
Shares short
—
% Held by insiders
0.92%
% Held by institutions
88.71%
Average volume (10 days)
245
Average volume (90 days)
82
Price summary
52-Week low
10.24
52-Week high
16.66
52-Week change
7.64 74.6%
Beta
0.99
50-Day moving average
14.09
200-Day moving average
14.47
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Sep 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
29.14%
Operating margin
36.38%
Operational effectiveness
Return on assets
1.05%
Return on equity
10.51%
Income statement
Revenue (ttm)
6.17B
Revenue per share (ttm)
4.98
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
6.17B
EBITDA
0
Net income to common (ttm)
1.69B
Diluted EPS (ttm)
1.14
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
9.92B
Total cash per share (mrq)
7.98
Total debt (mrq)
15.71B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
—
Book value per share (mrq)
12.98
Cash flow
Cash flow statement
1.79B
Levered free cash flow (LFCF)
1.53B