Statistics
Valuation metrics
Market cap
205.16B
Enterprise value
206.48B
Trailing P/E (ttm)
12.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.88
Price/Book (mrq)
163.13
Enterprise Value/Revenue
21.10
Enterprise Value/EBITDA
30.69
Overview
Shares outstanding
359.46M
Float
135.70M
Shares short
—
% Held by insiders
63.29%
% Held by institutions
13.10%
Average volume (10 days)
201.11K
Average volume (90 days)
298.99K
Price summary
52-Week low
251.70
52-Week high
565.30
52-Week change
53.96 21.4%
Beta
0.64
50-Day moving average
507.57
200-Day moving average
381.52
Dividends and splits
Forward annual dividend rate
13.77
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
1:10
Last split date
Dec 05, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
96.21%
Operating margin
77.92%
Operational effectiveness
Return on assets
2.35%
Return on equity
14.53%
Income statement
Revenue (ttm)
112.96M
Revenue per share (ttm)
0.47
Quarterly revenue growth (yoy)
29.50%
Gross profit (ttm)
82.92M
EBITDA
249.21M
Net income to common (ttm)
148.43M
Diluted EPS (ttm)
0.45
Quarterly earnings growth (yoy)
43.40%
Balance sheet
Total cash (mrq)
73.33M
Total cash per share (mrq)
0.60
Total debt (mrq)
1.54B
Total Debt/Equity (mrq)
130.74
Current ratio (mrq)
41.20%
Book value per share (mrq)
3.34
Cash flow
Cash flow statement
217.16M
Levered free cash flow (LFCF)
148.43M
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