Statistics
Valuation metrics
Market cap
3.71B
Enterprise value
4.77B
Trailing P/E (ttm)
6.25
Forward P/E
7.08
PEG ratio
0.05
Price/Sales (ttm)
2.24
Price/Book (mrq)
1.96
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
—
Overview
Shares outstanding
199.27M
Float
196.09M
Shares short
—
% Held by insiders
1.20%
% Held by institutions
110.09%
Average volume (10 days)
4
Average volume (90 days)
74
Price summary
52-Week low
15.80
52-Week high
30.20
52-Week change
-31.55 -199.7%
Beta
1.16
50-Day moving average
19.39
200-Day moving average
23.55
Dividends and splits
Forward annual dividend rate
0.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.93
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 05, 2026
Last split factor
3:1
Last split date
Jun 23, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
45.10%
Operating margin
66.82%
Operational effectiveness
Return on assets
2.49%
Return on equity
32.31%
Income statement
Revenue (ttm)
1.44B
Revenue per share (ttm)
7.97
Quarterly revenue growth (yoy)
67.80%
Gross profit (ttm)
1.44B
EBITDA
0
Net income to common (ttm)
635.69M
Diluted EPS (ttm)
2.99
Quarterly earnings growth (yoy)
109%
Balance sheet
Total cash (mrq)
3.74B
Total cash per share (mrq)
21.65
Total debt (mrq)
5.11B
Total Debt/Equity (mrq)
239.09
Current ratio (mrq)
128.20%
Book value per share (mrq)
9.54
Cash flow
Cash flow statement
-347.50M
Levered free cash flow (LFCF)
729.12M
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