Statistics
Valuation metrics
Market cap
6.31B
Enterprise value
5.90B
Trailing P/E (ttm)
16.16
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
3.14
Price/Book (mrq)
2.41
Enterprise Value/Revenue
3.35
Enterprise Value/EBITDA
7.53
Overview
Shares outstanding
396.14M
Float
352.61M
Shares short
—
% Held by insiders
3.75%
% Held by institutions
77.47%
Average volume (10 days)
1.35K
Average volume (90 days)
990
Price summary
52-Week low
5.40
52-Week high
16.10
52-Week change
49.47 916.8%
Beta
2.07
50-Day moving average
14.07
200-Day moving average
9.88
Dividends and splits
Forward annual dividend rate
0.01
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.24
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Sep 02, 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
22.38%
Operating margin
3.32%
Operational effectiveness
Return on assets
5.45%
Return on equity
15.93%
Income statement
Revenue (ttm)
1.76B
Revenue per share (ttm)
5.22
Quarterly revenue growth (yoy)
-28.60%
Gross profit (ttm)
909.27M
EBITDA
780.08M
Net income to common (ttm)
393.48M
Diluted EPS (ttm)
0.99
Quarterly earnings growth (yoy)
347.50%
Balance sheet
Total cash (mrq)
520.81M
Total cash per share (mrq)
1.54
Total debt (mrq)
1.02B
Total Debt/Equity (mrq)
38.67
Current ratio (mrq)
96.60%
Book value per share (mrq)
6.63
Cash flow
Cash flow statement
627.43M
Levered free cash flow (LFCF)
333.82M
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