Statistics
Valuation metrics
Market cap
149.72B
Enterprise value
150.32B
Trailing P/E (ttm)
12.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.32
Price/Book (mrq)
318.67
Enterprise Value/Revenue
121.96
Enterprise Value/EBITDA
868.67
Overview
Shares outstanding
38M
Float
—
Shares short
—
% Held by insiders
78.89%
% Held by institutions
12.20%
Average volume (10 days)
25.61K
Average volume (90 days)
50.73K
Price summary
52-Week low
22.74
52-Week high
4.37K
52-Week change
99.37 437.0%
Beta
—
50-Day moving average
3.84K
200-Day moving average
3.35K
Dividends and splits
Forward annual dividend rate
105.19
Forward annual dividend yield
0.03
Trailing annual dividend rate
78.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.36%
Operating margin
12.97%
Operational effectiveness
Return on assets
10.56%
Return on equity
45.82%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
32.43
Quarterly revenue growth (yoy)
38.60%
Gross profit (ttm)
258.74M
EBITDA
187.96M
Net income to common (ttm)
97.36M
Diluted EPS (ttm)
3.03
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
—
Total debt (mrq)
335.52M
Total Debt/Equity (mrq)
261.32
Current ratio (mrq)
115.20%
Book value per share (mrq)
12.36
Cash flow
Cash flow statement
-74.08M
Levered free cash flow (LFCF)
97.36M
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