Statistics
Valuation metrics
Market cap
4.45B
Enterprise value
4.01B
Trailing P/E (ttm)
20.53
Forward P/E
11.18
PEG ratio
11.18
Price/Sales (ttm)
4.24
Price/Book (mrq)
1.06
Enterprise Value/Revenue
4.49
Enterprise Value/EBITDA
—
Overview
Shares outstanding
141.73M
Float
141.16M
Shares short
—
% Held by insiders
0.90%
% Held by institutions
84.71%
Average volume (10 days)
16
Average volume (90 days)
19
Price summary
52-Week low
21
52-Week high
37.60
52-Week change
-20.51 -97.7%
Beta
0.84
50-Day moving average
28.98
200-Day moving average
27.83
Dividends and splits
Forward annual dividend rate
1.26
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.52
Payout ratio
0.76
Dividend date
—
Ex-dividend date
Nov 14, 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
20.94%
Operating margin
50.20%
Operational effectiveness
Return on assets
0.71%
Return on equity
5.42%
Income statement
Revenue (ttm)
893.65M
Revenue per share (ttm)
9.06
Quarterly revenue growth (yoy)
65.30%
Gross profit (ttm)
893.65M
EBITDA
0
Net income to common (ttm)
176.98M
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
20.60%
Balance sheet
Total cash (mrq)
771.25M
Total cash per share (mrq)
6.35
Total debt (mrq)
991.40M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
—
Book value per share (mrq)
29.51
Cash flow
Cash flow statement
1.89B
Levered free cash flow (LFCF)
168.12M
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