Statistics
Valuation metrics
Market cap
4.22B
Enterprise value
4.44B
Trailing P/E (ttm)
0.26
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
6.84
Price/Book (mrq)
6.58
Enterprise Value/Revenue
5.97
Enterprise Value/EBITDA
22.69
Overview
Shares outstanding
49.31M
Float
16.30M
Shares short
—
% Held by insiders
68.03%
% Held by institutions
19.15%
Average volume (10 days)
32.83K
Average volume (90 days)
31.44K
Price summary
52-Week low
49.72
52-Week high
87.50
52-Week change
40.46 81.4%
Beta
0.33
50-Day moving average
67.54
200-Day moving average
53.85
Dividends and splits
Forward annual dividend rate
3.03
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.76
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 14, 2025
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
18.89%
Operating margin
25.15%
Operational effectiveness
Return on assets
12.11%
Return on equity
22.33%
Income statement
Revenue (ttm)
743.48M
Revenue per share (ttm)
14.54
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
471.59M
EBITDA
574.84B
Net income to common (ttm)
140.44M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
82.50%
Balance sheet
Total cash (mrq)
98.60M
Total cash per share (mrq)
1.93
Total debt (mrq)
121.82M
Total Debt/Equity (mrq)
18.04
Current ratio (mrq)
312.70%
Book value per share (mrq)
12.99
Cash flow
Cash flow statement
187.08M
Levered free cash flow (LFCF)
82.30M
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