Statistics
Valuation metrics
Market cap
1.95B
Enterprise value
-411.65M
Trailing P/E (ttm)
35.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.50
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-2.24
Overview
Shares outstanding
63.66M
Float
47.79M
Shares short
—
% Held by insiders
17.08%
% Held by institutions
36.61%
Average volume (10 days)
80
Average volume (90 days)
67
Price summary
52-Week low
27.20
52-Week high
30.82
52-Week change
0 0
Beta
0.41
50-Day moving average
30.82
200-Day moving average
30.82
Dividends and splits
Forward annual dividend rate
0.63
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.20%
Operating margin
4.50%
Operational effectiveness
Return on assets
2.80%
Return on equity
5.45%
Income statement
Revenue (ttm)
2.30B
Revenue per share (ttm)
5.62K
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
1.10B
EBITDA
32.04B
Net income to common (ttm)
73.69M
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
47%
Balance sheet
Total cash (mrq)
663.27M
Total cash per share (mrq)
1.63K
Total debt (mrq)
190.49M
Total Debt/Equity (mrq)
13.73
Current ratio (mrq)
228.50%
Book value per share (mrq)
20.58
Cash flow
Cash flow statement
1.25B
Levered free cash flow (LFCF)
5.04B
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