Statistics
Valuation metrics
Market cap
1.91B
Enterprise value
-350.50M
Trailing P/E (ttm)
72.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.73
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
-2.24
Overview
Shares outstanding
63.66M
Float
47.79M
Shares short
—
% Held by insiders
17.08%
% Held by institutions
36.61%
Average volume (10 days)
60
Average volume (90 days)
48
Price summary
52-Week low
25
52-Week high
33.80
52-Week change
5.30 21.2%
Beta
0.41
50-Day moving average
31.80
200-Day moving average
29.40
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.95
Payout ratio
1.20
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.20%
Operating margin
4.50%
Operational effectiveness
Return on assets
2.80%
Return on equity
5.45%
Income statement
Revenue (ttm)
1.96B
Revenue per share (ttm)
5.62K
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
935.71M
EBITDA
32.04B
Net income to common (ttm)
62.72M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
47%
Balance sheet
Total cash (mrq)
564.52M
Total cash per share (mrq)
1.63K
Total debt (mrq)
162.13M
Total Debt/Equity (mrq)
13.73
Current ratio (mrq)
228.50%
Book value per share (mrq)
17.60
Cash flow
Cash flow statement
1.25B
Levered free cash flow (LFCF)
5.04B
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