Statistics
Valuation metrics
Market cap
18.68B
Enterprise value
16.68B
Trailing P/E (ttm)
38.45
Forward P/E
29.09
PEG ratio
29.09
Price/Sales (ttm)
3.97
Price/Book (mrq)
4.49
Enterprise Value/Revenue
3.54
Enterprise Value/EBITDA
31.06
Overview
Shares outstanding
422.40M
Float
196.44M
Shares short
—
% Held by insiders
59.59%
% Held by institutions
7.89%
Average volume (10 days)
10.77M
Average volume (90 days)
7.11M
Price summary
52-Week low
37.77
52-Week high
83.68
52-Week change
-28.22 -74.7%
Beta
—
50-Day moving average
43.88
200-Day moving average
53.14
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Jul 03, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.26%
Operating margin
17.20%
Operational effectiveness
Return on assets
4.87%
Return on equity
11.99%
Income statement
Revenue (ttm)
4.71B
Revenue per share (ttm)
11.26
Quarterly revenue growth (yoy)
50.40%
Gross profit (ttm)
1.41B
EBITDA
719.65M
Net income to common (ttm)
482.71M
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
20.70%
Balance sheet
Total cash (mrq)
2.70B
Total cash per share (mrq)
6.40
Total debt (mrq)
479.16M
Total Debt/Equity (mrq)
11.51
Current ratio (mrq)
211.60%
Book value per share (mrq)
9.84
Cash flow
Cash flow statement
189.76M
Levered free cash flow (LFCF)
-1.03B
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