Statistics
Valuation metrics
Market cap
8.03B
Enterprise value
8.05B
Trailing P/E (ttm)
62.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.93
Price/Book (mrq)
6.08
Enterprise Value/Revenue
19.99
Enterprise Value/EBITDA
50.80
Overview
Shares outstanding
416.46M
Float
141.24M
Shares short
—
% Held by insiders
61.94%
% Held by institutions
10.91%
Average volume (10 days)
4.12M
Average volume (90 days)
3.63M
Price summary
52-Week low
14.21
52-Week high
23.40
52-Week change
25.16 177.0%
Beta
—
50-Day moving average
19.05
200-Day moving average
18.82
Dividends and splits
Forward annual dividend rate
0.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Sep 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
31.37%
Operating margin
42.77%
Operational effectiveness
Return on assets
7.20%
Return on equity
10.41%
Income statement
Revenue (ttm)
402.93M
Revenue per share (ttm)
0.98
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
402.93M
EBITDA
136.15M
Net income to common (ttm)
126.40M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
8.20%
Balance sheet
Total cash (mrq)
344.22M
Total cash per share (mrq)
0.83
Total debt (mrq)
53.68M
Total Debt/Equity (mrq)
4.04
Current ratio (mrq)
2,593.90%
Book value per share (mrq)
3.17
Cash flow
Cash flow statement
27.77M
Levered free cash flow (LFCF)
85.16M
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