Statistics
Valuation metrics
Market cap
13.49B
Enterprise value
11.70B
Trailing P/E (ttm)
30.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.68
Price/Book (mrq)
4.06
Enterprise Value/Revenue
8.53
Enterprise Value/EBITDA
14.38
Overview
Shares outstanding
420.64M
Float
419.37M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
73.36%
Average volume (10 days)
351
Average volume (90 days)
381
Price summary
52-Week low
17.27
52-Week high
33.82
52-Week change
43.00 249.1%
Beta
0.87
50-Day moving average
29.15
200-Day moving average
25.29
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.83
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Dec 04, 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
33.46%
Operating margin
80.68%
Operational effectiveness
Return on assets
8.28%
Return on equity
14.27%
Income statement
Revenue (ttm)
1.37B
Revenue per share (ttm)
3.83
Quarterly revenue growth (yoy)
28.10%
Gross profit (ttm)
879.70M
EBITDA
749.97M
Net income to common (ttm)
458.67M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
227%
Balance sheet
Total cash (mrq)
433.89M
Total cash per share (mrq)
1.21
Total debt (mrq)
235.00M
Total Debt/Equity (mrq)
6.83
Current ratio (mrq)
171.70%
Book value per share (mrq)
8.18
Cash flow
Cash flow statement
627.41M
Levered free cash flow (LFCF)
195.02M
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