Statistics
Valuation metrics
Market cap
8.95B
Enterprise value
12.21B
Trailing P/E (ttm)
10.61
Forward P/E
25.68
PEG ratio
25.68
Price/Sales (ttm)
16.21
Price/Book (mrq)
1.04
Enterprise Value/Revenue
21.54
Enterprise Value/EBITDA
28.57
Overview
Shares outstanding
562.81M
Float
394.49M
Shares short
—
% Held by insiders
33.15%
% Held by institutions
35.07%
Average volume (10 days)
1.09M
Average volume (90 days)
1.48M
Price summary
52-Week low
9.89
52-Week high
15.45
52-Week change
29.48 298.1%
Beta
0.97
50-Day moving average
14.37
200-Day moving average
13.15
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
0.03
5-Year annual dividend yield
6.16
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 07, 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
138.65%
Operating margin
69.61%
Operational effectiveness
Return on assets
1.91%
Return on equity
10.09%
Income statement
Revenue (ttm)
567.00M
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
25.10%
Gross profit (ttm)
567.00M
EBITDA
821.69M
Net income to common (ttm)
786.13M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
247.60%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
2.16
Total debt (mrq)
5.07B
Total Debt/Equity (mrq)
62.81
Current ratio (mrq)
117.60%
Book value per share (mrq)
14.35
Cash flow
Cash flow statement
415.60M
Levered free cash flow (LFCF)
256.74M
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