Statistics
Valuation metrics
Market cap
4.24B
Enterprise value
4.92B
Trailing P/E (ttm)
10.79
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.43
Price/Book (mrq)
0.86
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
7.98
Overview
Shares outstanding
957.95K
Float
245.45K
Shares short
5.79K
% Held by insiders
74.56%
% Held by institutions
23.09%
Average volume (10 days)
13.09K
Average volume (90 days)
11.37K
Price summary
52-Week low
2.37K
52-Week high
4.80K
52-Week change
42.15 1.8%
Beta
0.34
50-Day moving average
3.84K
200-Day moving average
3.23K
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.00
Trailing annual dividend rate
9
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.26
Payout ratio
0.02
Dividend date
Nov 17, 2025
Ex-dividend date
Nov 07, 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
4.04%
Operating margin
3.31%
Operational effectiveness
Return on assets
2.30%
Return on equity
8.43%
Income statement
Revenue (ttm)
9.82B
Revenue per share (ttm)
10.15K
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
725M
EBITDA
797M
Net income to common (ttm)
397M
Diluted EPS (ttm)
409.87
Quarterly earnings growth (yoy)
14.52%
Balance sheet
Total cash (mrq)
1.24B
Total cash per share (mrq)
1.30K
Total debt (mrq)
1.91B
Total Debt/Equity (mrq)
38.38
Current ratio (mrq)
244.10%
Book value per share (mrq)
5.17K
Cash flow
Cash flow statement
680M
Levered free cash flow (LFCF)
-165.25M
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