Statistics
Valuation metrics
Market cap
13.56B
Enterprise value
29.40B
Trailing P/E (ttm)
0.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.04
Price/Book (mrq)
1.44
Enterprise Value/Revenue
12.93
Enterprise Value/EBITDA
17.95
Overview
Shares outstanding
54.34M
Float
30.34M
Shares short
—
% Held by insiders
48.73%
% Held by institutions
44.56%
Average volume (10 days)
2.24K
Average volume (90 days)
3.43K
Price summary
52-Week low
200
52-Week high
277
52-Week change
14.83 7.4%
Beta
1.74
50-Day moving average
198.81
200-Day moving average
181.32
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
56.11%
Operating margin
68.71%
Operational effectiveness
Return on assets
3.92%
Return on equity
12.70%
Income statement
Revenue (ttm)
2.27B
Revenue per share (ttm)
36.93
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
1.73B
EBITDA
2.29M
Net income to common (ttm)
1.18B
Diluted EPS (ttm)
36.45
Quarterly earnings growth (yoy)
27.10%
Balance sheet
Total cash (mrq)
291M
Total cash per share (mrq)
4.73
Total debt (mrq)
14.23B
Total Debt/Equity (mrq)
132.88
Current ratio (mrq)
33%
Book value per share (mrq)
173.29
Cash flow
Cash flow statement
1.03B
Levered free cash flow (LFCF)
589.37M
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