Statistics
Valuation metrics
Market cap
5.96B
Enterprise value
5.96B
Trailing P/E (ttm)
9.14
Forward P/E
8.60
PEG ratio
-2.12
Price/Sales (ttm)
4.80
Price/Book (mrq)
1.09
Enterprise Value/Revenue
4.86
Enterprise Value/EBITDA
—
Overview
Shares outstanding
145.57M
Float
27.64M
Shares short
3.40M
% Held by insiders
80.85%
% Held by institutions
21.77%
Average volume (10 days)
278.92K
Average volume (90 days)
277.61K
Price summary
52-Week low
30.79
52-Week high
40.82
52-Week change
19.98 64.9%
Beta
0.52
50-Day moving average
37.19
200-Day moving average
36.30
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.82
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
Dec 11, 2025
Ex-dividend date
Nov 21, 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
53.87%
Operating margin
71.57%
Operational effectiveness
Return on assets
8.30%
Return on equity
12.75%
Income statement
Revenue (ttm)
1.22B
Revenue per share (ttm)
8.13
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
894.56M
EBITDA
0
Net income to common (ttm)
659.82M
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
-9.50%
Balance sheet
Total cash (mrq)
545.58M
Total cash per share (mrq)
3.78
Total debt (mrq)
744.11M
Total Debt/Equity (mrq)
13.99
Current ratio (mrq)
97%
Book value per share (mrq)
36.53
Cash flow
Cash flow statement
704.38M
Levered free cash flow (LFCF)
585.05M
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