Statistics
Valuation metrics
Market cap
12.31B
Enterprise value
27.52B
Trailing P/E (ttm)
14.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.45
Price/Book (mrq)
2.78
Enterprise Value/Revenue
6.59
Enterprise Value/EBITDA
12.66
Overview
Shares outstanding
1.02B
Float
623.38M
Shares short
—
% Held by insiders
39.48%
% Held by institutions
37.13%
Average volume (10 days)
141
Average volume (90 days)
107
Price summary
52-Week low
7.45
52-Week high
13.38
52-Week change
32.37 434.5%
Beta
0.69
50-Day moving average
11.95
200-Day moving average
10.74
Dividends and splits
Forward annual dividend rate
1.79
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.54
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.83%
Operating margin
17.06%
Operational effectiveness
Return on assets
4.83%
Return on equity
20.28%
Income statement
Revenue (ttm)
4.18B
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
43.30%
Gross profit (ttm)
2.95B
EBITDA
1.96B
Net income to common (ttm)
786.55M
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
26.70%
Balance sheet
Total cash (mrq)
626.65M
Total cash per share (mrq)
0.53
Total debt (mrq)
13.36B
Total Debt/Equity (mrq)
274.02
Current ratio (mrq)
90.90%
Book value per share (mrq)
4.35
Cash flow
Cash flow statement
1.90B
Levered free cash flow (LFCF)
30.56M
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