Statistics
Valuation metrics
Market cap
2.43B
Enterprise value
1.77B
Trailing P/E (ttm)
11.08
Forward P/E
—
PEG ratio
0.45
Price/Sales (ttm)
0.91
Price/Book (mrq)
2.55
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.41
Overview
Shares outstanding
71.70M
Float
51.37M
Shares short
—
% Held by insiders
24.74%
% Held by institutions
72.01%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
23
52-Week high
43
52-Week change
13.42 58.3%
Beta
—
50-Day moving average
28.02
200-Day moving average
31.47
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Nov 17, 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
10.46%
Operating margin
13.99%
Operational effectiveness
Return on assets
0.84%
Return on equity
27.02%
Income statement
Revenue (ttm)
2.27B
Revenue per share (ttm)
37.58
Quarterly revenue growth (yoy)
72.90%
Gross profit (ttm)
1.59B
EBITDA
735.41M
Net income to common (ttm)
226.40M
Diluted EPS (ttm)
2.96
Quarterly earnings growth (yoy)
25.30%
Balance sheet
Total cash (mrq)
9.14B
Total cash per share (mrq)
149.67
Total debt (mrq)
8.94B
Total Debt/Equity (mrq)
886.95
Current ratio (mrq)
105.90%
Book value per share (mrq)
12.84
Cash flow
Cash flow statement
-1.31B
Levered free cash flow (LFCF)
174.36M
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