Statistics
Valuation metrics
Market cap
7.49B
Enterprise value
-1.30B
Trailing P/E (ttm)
15.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.17
Price/Book (mrq)
1.70
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-1.59
Overview
Shares outstanding
1.09B
Float
651.40M
Shares short
—
% Held by insiders
39.21%
% Held by institutions
35.26%
Average volume (10 days)
70
Average volume (90 days)
240
Price summary
52-Week low
6.61
52-Week high
11.75
52-Week change
-77.76 -1,176.4%
Beta
1.00
50-Day moving average
7.33
200-Day moving average
8.88
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.75
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 05, 2026
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
10.73%
Operating margin
8.53%
Operational effectiveness
Return on assets
3.86%
Return on equity
17.46%
Income statement
Revenue (ttm)
6.26B
Revenue per share (ttm)
39.75
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
1.23B
EBITDA
5.75B
Net income to common (ttm)
671.70M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
84.70%
Balance sheet
Total cash (mrq)
3.33B
Total cash per share (mrq)
21.21
Total debt (mrq)
904.08M
Total Debt/Equity (mrq)
20.98
Current ratio (mrq)
156.60%
Book value per share (mrq)
3.89
Cash flow
Cash flow statement
837.38M
Levered free cash flow (LFCF)
2.70B
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