Statistics
Valuation metrics
Market cap
9.25B
Enterprise value
6.97B
Trailing P/E (ttm)
12.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.66
Price/Book (mrq)
1.16
Enterprise Value/Revenue
0.51
Enterprise Value/EBITDA
4.52
Overview
Shares outstanding
128M
Float
35.24M
Shares short
—
% Held by insiders
72.55%
% Held by institutions
9.89%
Average volume (10 days)
6
Average volume (90 days)
7
Price summary
52-Week low
40.45
52-Week high
70.90
52-Week change
37.29
Beta
0.45
50-Day moving average
63.68
200-Day moving average
55.67
Dividends and splits
Forward annual dividend rate
1.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.12%
Operating margin
9.32%
Operational effectiveness
Return on assets
1.53%
Return on equity
12.40%
Income statement
Revenue (ttm)
13.64B
Revenue per share (ttm)
106.55
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
1.96B
EBITDA
1.54B
Net income to common (ttm)
827.26M
Diluted EPS (ttm)
5.26
Quarterly earnings growth (yoy)
52.70%
Balance sheet
Total cash (mrq)
1.37B
Total cash per share (mrq)
10.69
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,375.10%
Book value per share (mrq)
56.02
Cash flow
Cash flow statement
-33.06M
Levered free cash flow (LFCF)
637.61M
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