Statistics
Valuation metrics
Market cap
4.12B
Enterprise value
9.10B
Trailing P/E (ttm)
14.18
Forward P/E
11.22
PEG ratio
-0.03
Price/Sales (ttm)
41.62
Price/Book (mrq)
1.59
Enterprise Value/Revenue
91.36
Enterprise Value/EBITDA
—
Overview
Shares outstanding
126.07M
Float
123.95M
Shares short
11.28M
% Held by insiders
1.95%
% Held by institutions
108.51%
Average volume (10 days)
894.67K
Average volume (90 days)
1.25M
Price summary
52-Week low
21.98
52-Week high
34.54
52-Week change
18.58 84.5%
Beta
1.48
50-Day moving average
31.20
200-Day moving average
28.16
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.68
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.74
Payout ratio
0.72
Dividend date
Jan 09, 2026
Ex-dividend date
Dec 29, 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
309.50%
Operating margin
-18.06%
Operational effectiveness
Return on assets
4.22%
Return on equity
12.55%
Income statement
Revenue (ttm)
99.64M
Revenue per share (ttm)
0.82
Quarterly revenue growth (yoy)
33.90%
Gross profit (ttm)
99.64M
EBITDA
0
Net income to common (ttm)
305.90M
Diluted EPS (ttm)
2.32
Quarterly earnings growth (yoy)
-18,666.35%
Balance sheet
Total cash (mrq)
325.82M
Total cash per share (mrq)
2.58
Total debt (mrq)
5.20B
Total Debt/Equity (mrq)
193.61
Current ratio (mrq)
228.80%
Book value per share (mrq)
20.74
Cash flow
Cash flow statement
-91.56M
Levered free cash flow (LFCF)
200.04M
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