Statistics
Valuation metrics
Market cap
3.66B
Enterprise value
3.64B
Trailing P/E (ttm)
10.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
6.92
Overview
Shares outstanding
957.95K
Float
245.45K
Shares short
—
% Held by insiders
74.56%
% Held by institutions
23.10%
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
2.16K
52-Week high
4K
52-Week change
36.17 1.7%
Beta
0.34
50-Day moving average
3.31K
200-Day moving average
2.80K
Dividends and splits
Forward annual dividend rate
7.66
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.66
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.26
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Nov 07, 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
4.04%
Operating margin
3.31%
Operational effectiveness
Return on assets
2.30%
Return on equity
8.43%
Income statement
Revenue (ttm)
8.37B
Revenue per share (ttm)
10.15K
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
617.88M
EBITDA
679.24M
Net income to common (ttm)
338.34M
Diluted EPS (ttm)
349.32
Quarterly earnings growth (yoy)
12.89%
Balance sheet
Total cash (mrq)
1.06B
Total cash per share (mrq)
1.30K
Total debt (mrq)
1.63B
Total Debt/Equity (mrq)
38.38
Current ratio (mrq)
244.10%
Book value per share (mrq)
4.40K
Cash flow
Cash flow statement
579.53M
Levered free cash flow (LFCF)
-140.83M
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