Statistics
Valuation metrics
Market cap
4.77B
Enterprise value
-5.82B
Trailing P/E (ttm)
10.60
Forward P/E
20.52
PEG ratio
-8.74
Price/Sales (ttm)
1.49
Price/Book (mrq)
3.01
Enterprise Value/Revenue
-2.08
Enterprise Value/EBITDA
-2.94
Overview
Shares outstanding
88.22M
Float
83.51M
Shares short
—
% Held by insiders
5.20%
% Held by institutions
95.95%
Average volume (10 days)
75
Average volume (90 days)
45
Price summary
52-Week low
27.40
52-Week high
58
52-Week change
39.27 143.3%
Beta
0.61
50-Day moving average
52.03
200-Day moving average
40.76
Dividends and splits
Forward annual dividend rate
0.83
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
16.87%
Operating margin
36.32%
Operational effectiveness
Return on assets
4.54%
Return on equity
53.62%
Income statement
Revenue (ttm)
2.81B
Revenue per share (ttm)
38.02
Quarterly revenue growth (yoy)
29.10%
Gross profit (ttm)
1.85B
EBITDA
2.26B
Net income to common (ttm)
445.44M
Diluted EPS (ttm)
5.19
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
18.61B
Total cash per share (mrq)
245.19
Total debt (mrq)
8.29B
Total Debt/Equity (mrq)
415.02
Current ratio (mrq)
110.80%
Book value per share (mrq)
18.27
Cash flow
Cash flow statement
479.29M
Levered free cash flow (LFCF)
4.38B
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