Statistics
Valuation metrics
Market cap
5.78B
Enterprise value
5.33B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
4.60
Price/Book (mrq)
0.98
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
6.20
Overview
Shares outstanding
98.14M
Float
90.99M
Shares short
—
% Held by insiders
5.49%
% Held by institutions
99.47%
Average volume (10 days)
81
Average volume (90 days)
165
Price summary
52-Week low
52.26
52-Week high
66.42
52-Week change
10.18 19.5%
Beta
0.87
50-Day moving average
53.68
200-Day moving average
50.17
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2022
Profitability
Profit margin
54.72%
Operating margin
61.68%
Operational effectiveness
Return on assets
7.34%
Return on equity
12.15%
Income statement
Revenue (ttm)
1.26B
Revenue per share (ttm)
12.74
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
1.01B
EBITDA
7.40B
Net income to common (ttm)
689.97M
Diluted EPS (ttm)
7.41
Quarterly earnings growth (yoy)
-7.70%
Balance sheet
Total cash (mrq)
771.54M
Total cash per share (mrq)
8.16
Total debt (mrq)
531.90M
Total Debt/Equity (mrq)
9.24
Current ratio (mrq)
435.20%
Book value per share (mrq)
60.31
Cash flow
Cash flow statement
856.05M
Levered free cash flow (LFCF)
351.27M
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