Statistics
Valuation metrics
Market cap
5.91B
Enterprise value
58.31B
Trailing P/E (ttm)
41.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
35.84
Price/Book (mrq)
1.26
Enterprise Value/Revenue
36.63
Enterprise Value/EBITDA
68.32
Overview
Shares outstanding
216.81M
Float
179.45M
Shares short
—
% Held by insiders
28.97%
% Held by institutions
30.04%
Average volume (10 days)
24.57K
Average volume (90 days)
—
Price summary
52-Week low
22.79
52-Week high
29.99
52-Week change
-0.40
Beta
0.18
50-Day moving average
26.29
200-Day moving average
26.29
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
9.18%
Operating margin
17.06%
Operational effectiveness
Return on assets
1.01%
Return on equity
3.05%
Income statement
Revenue (ttm)
1.59B
Revenue per share (ttm)
0.76
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
203.75M
EBITDA
88.27M
Net income to common (ttm)
146.16M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
232.80%
Balance sheet
Total cash (mrq)
755.56M
Total cash per share (mrq)
0.36
Total debt (mrq)
13.06M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
164.50%
Book value per share (mrq)
21.48
Cash flow
Cash flow statement
609.37M
Levered free cash flow (LFCF)
-257.46M
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