Statistics
Valuation metrics
Market cap
10.27B
Enterprise value
21.20B
Trailing P/E (ttm)
15.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.93
Price/Book (mrq)
2.78
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
1.02B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
631
Price summary
52-Week low
6.49
52-Week high
11.28
52-Week change
31.03 478.0%
Beta
—
50-Day moving average
9.66
200-Day moving average
8.15
Dividends and splits
Forward annual dividend rate
1.52
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
77.52%
Operating margin
34.80%
Operational effectiveness
Return on assets
3.56%
Return on equity
16.14%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
3.45
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.72B
EBITDA
1.96B
Net income to common (ttm)
672.32M
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
379.86M
Total cash per share (mrq)
0.37
Total debt (mrq)
11.37B
Total Debt/Equity (mrq)
2.98
Current ratio (mrq)
80.53%
Book value per share (mrq)
3.75
Cash flow
Cash flow statement
1.10B
Levered free cash flow (LFCF)
672.32M
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