Statistics
Valuation metrics
Market cap
16.39B
Enterprise value
2.71B
Trailing P/E (ttm)
0.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
6.53
Enterprise Value/Revenue
4.33
Enterprise Value/EBITDA
17.23
Overview
Shares outstanding
109.76M
Float
—
Shares short
—
% Held by insiders
69.66%
% Held by institutions
18.24%
Average volume (10 days)
5.55K
Average volume (90 days)
3.33K
Price summary
52-Week low
128.40
52-Week high
176.60
52-Week change
-2.45 -1.9%
Beta
1
50-Day moving average
127.76
200-Day moving average
120.71
Dividends and splits
Forward annual dividend rate
2.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.79
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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, 2022
Profitability
Profit margin
13.96%
Operating margin
15.97%
Operational effectiveness
Return on assets
8.40%
Return on equity
22.83%
Income statement
Revenue (ttm)
626.24M
Revenue per share (ttm)
34.32
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
420.04M
EBITDA
53.98B
Net income to common (ttm)
87.42M
Diluted EPS (ttm)
2.62
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
30.41M
Total cash per share (mrq)
1.67
Total debt (mrq)
240.64M
Total Debt/Equity (mrq)
57.55
Current ratio (mrq)
207.70%
Book value per share (mrq)
21.01
Cash flow
Cash flow statement
139.80M
Levered free cash flow (LFCF)
-30.78M
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