Statistics
Valuation metrics
Market cap
5.02B
Enterprise value
-667.61M
Trailing P/E (ttm)
7.32
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
0.25
Price/Book (mrq)
1.72
Enterprise Value/Revenue
-0.69
Enterprise Value/EBITDA
-0.58
Overview
Shares outstanding
374.86M
Float
213.01M
Shares short
—
% Held by insiders
54.06%
% Held by institutions
18.23%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
8.15
52-Week high
15.30
52-Week change
33.33 409.0%
Beta
0.60
50-Day moving average
12.92
200-Day moving average
11.01
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.99
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Dec 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
73.05%
Operating margin
57.10%
Operational effectiveness
Return on assets
16.14%
Return on equity
22.68%
Income statement
Revenue (ttm)
967.35M
Revenue per share (ttm)
51.98
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
559.06M
EBITDA
14.40B
Net income to common (ttm)
706.64M
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
-59.90%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
91.90
Total debt (mrq)
536.89M
Total Debt/Equity (mrq)
14.19
Current ratio (mrq)
636.90%
Book value per share (mrq)
7.78
Cash flow
Cash flow statement
682.83M
Levered free cash flow (LFCF)
1.08B
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