Statistics
Valuation metrics
Market cap
8.79B
Enterprise value
9.95B
Trailing P/E (ttm)
393.75
Forward P/E
66.55
PEG ratio
-0.33
Price/Sales (ttm)
4.01
Price/Book (mrq)
3.02
Enterprise Value/Revenue
4.54
Enterprise Value/EBITDA
26.53
Overview
Shares outstanding
171.03M
Float
175.46M
Shares short
13.39M
% Held by insiders
0.80%
% Held by institutions
84.36%
Average volume (10 days)
1.91M
Average volume (90 days)
2.14M
Price summary
52-Week low
26.40
52-Week high
51.02
52-Week change
39.94 151.3%
Beta
—
50-Day moving average
46.08
200-Day moving average
38.31
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.02
Trailing annual dividend rate
1
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
8.33
Dividend date
Oct 17, 2025
Ex-dividend date
Sep 30, 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
1.24%
Operating margin
7.50%
Operational effectiveness
Return on assets
2.15%
Return on equity
1.10%
Income statement
Revenue (ttm)
2.19B
Revenue per share (ttm)
13.70
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
395.98M
EBITDA
406.35M
Net income to common (ttm)
27.26M
Diluted EPS (ttm)
0.12
Quarterly earnings growth (yoy)
9.38%
Balance sheet
Total cash (mrq)
147.54M
Total cash per share (mrq)
0.83
Total debt (mrq)
1.70B
Total Debt/Equity (mrq)
62.42
Current ratio (mrq)
152.70%
Book value per share (mrq)
15.66
Cash flow
Cash flow statement
298.78M
Levered free cash flow (LFCF)
217.49M
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