Statistics
Valuation metrics
Market cap
20.03B
Enterprise value
38.39B
Trailing P/E (ttm)
24.58
Forward P/E
19.77
PEG ratio
-4.42
Price/Sales (ttm)
2.99
Price/Book (mrq)
2.96
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
11.72
Overview
Shares outstanding
1.10B
Float
340.74M
Shares short
—
% Held by insiders
43.61%
% Held by institutions
27.94%
Average volume (10 days)
3.11M
Average volume (90 days)
2.16M
Price summary
52-Week low
12.16
52-Week high
19.38
52-Week change
19.96 164.1%
Beta
0.73
50-Day moving average
17.64
200-Day moving average
16.00
Dividends and splits
Forward annual dividend rate
0.42
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Apr 15, 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
12.23%
Operating margin
30.91%
Operational effectiveness
Return on assets
4.60%
Return on equity
12.48%
Income statement
Revenue (ttm)
6.69B
Revenue per share (ttm)
6.07
Quarterly revenue growth (yoy)
26.60%
Gross profit (ttm)
2.53B
EBITDA
3.21B
Net income to common (ttm)
818.02M
Diluted EPS (ttm)
0.74
Quarterly earnings growth (yoy)
6.60%
Balance sheet
Total cash (mrq)
2.46B
Total cash per share (mrq)
2.23
Total debt (mrq)
20.73B
Total Debt/Equity (mrq)
304.34
Current ratio (mrq)
107.90%
Book value per share (mrq)
6.14
Cash flow
Cash flow statement
2.98B
Levered free cash flow (LFCF)
856.22M
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