Statistics
Valuation metrics
Market cap
4.41B
Enterprise value
2.50B
Trailing P/E (ttm)
14.89
Forward P/E
—
PEG ratio
-0.48
Price/Sales (ttm)
0.21
Price/Book (mrq)
2.96
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
5.79
Overview
Shares outstanding
1.22B
Float
367.39M
Shares short
—
% Held by insiders
0.03%
% Held by institutions
6.35%
Average volume (10 days)
40
Average volume (90 days)
37
Price summary
52-Week low
12.20
52-Week high
22.20
52-Week change
-32.59 -267.2%
Beta
0.20
50-Day moving average
15.27
200-Day moving average
16.88
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.54
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Sep 05, 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
10.81%
Operating margin
14.60%
Operational effectiveness
Return on assets
9.16%
Return on equity
21.17%
Income statement
Revenue (ttm)
2.51B
Revenue per share (ttm)
64.90
Quarterly revenue growth (yoy)
28.20%
Gross profit (ttm)
1.13B
EBITDA
3.01B
Net income to common (ttm)
271.68M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
979.42M
Total cash per share (mrq)
6.34
Total debt (mrq)
1.39B
Total Debt/Equity (mrq)
101.46
Current ratio (mrq)
165.50%
Book value per share (mrq)
4.42
Cash flow
Cash flow statement
2.54B
Levered free cash flow (LFCF)
2.62B
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