Statistics
Valuation metrics
Market cap
6.69B
Enterprise value
10.70B
Trailing P/E (ttm)
9.98
Forward P/E
21.09
PEG ratio
21.09
Price/Sales (ttm)
12.46
Price/Book (mrq)
0.84
Enterprise Value/Revenue
19.94
Enterprise Value/EBITDA
25.79
Overview
Shares outstanding
562.81M
Float
379.86M
Shares short
—
% Held by insiders
33.11%
% Held by institutions
39.26%
Average volume (10 days)
1.09M
Average volume (90 days)
949.20K
Price summary
52-Week low
8.48
52-Week high
13.91
52-Week change
17.89 210.9%
Beta
0.97
50-Day moving average
13.00
200-Day moving average
11.66
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.04
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
119.59%
Operating margin
71.44%
Operational effectiveness
Return on assets
1.86%
Return on equity
8.27%
Income statement
Revenue (ttm)
536.46M
Revenue per share (ttm)
1.05
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
536.48M
EBITDA
821.69M
Net income to common (ttm)
641.53M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
-24.10%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
2.43
Total debt (mrq)
5.19B
Total Debt/Equity (mrq)
65.11
Current ratio (mrq)
549.70%
Book value per share (mrq)
14.08
Cash flow
Cash flow statement
392.10M
Levered free cash flow (LFCF)
283.76M
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