Statistics
Valuation metrics
Market cap
5.35B
Enterprise value
4.92B
Trailing P/E (ttm)
—
Forward P/E
9.58
PEG ratio
—
Price/Sales (ttm)
5.76
Price/Book (mrq)
4.65
Enterprise Value/Revenue
5.30
Enterprise Value/EBITDA
—
Overview
Shares outstanding
243.60M
Float
81.64M
Shares short
—
% Held by insiders
72.28%
% Held by institutions
8.15%
Average volume (10 days)
736.07K
Average volume (90 days)
601.18K
Price summary
52-Week low
21.02
52-Week high
32.30
52-Week change
-42.83 -203.7%
Beta
—
50-Day moving average
24.26
200-Day moving average
26.58
Dividends and splits
Forward annual dividend rate
3.96
Forward annual dividend yield
0.18
Trailing annual dividend rate
0.99
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 09, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.12%
Operating margin
47.32%
Operational effectiveness
Return on assets
19.53%
Return on equity
38.90%
Income statement
Revenue (ttm)
928.06M
Revenue per share (ttm)
3.80
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
906.03M
EBITDA
459.25M
Net income to common (ttm)
400.16M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-19%
Balance sheet
Total cash (mrq)
493.87M
Total cash per share (mrq)
2.01
Total debt (mrq)
10.64M
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
112.90%
Book value per share (mrq)
4.72
Cash flow
Cash flow statement
510.42M
Levered free cash flow (LFCF)
0
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