Statistics
Valuation metrics
Market cap
72.64B
Enterprise value
73.91B
Trailing P/E (ttm)
7.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.40
Price/Book (mrq)
126.63
Enterprise Value/Revenue
4.06
Enterprise Value/EBITDA
59.98
Overview
Shares outstanding
148.32M
Float
15.75M
Shares short
—
% Held by insiders
86.89%
% Held by institutions
0
Average volume (10 days)
37.43K
Average volume (90 days)
28.78K
Price summary
52-Week low
320
52-Week high
575.50
52-Week change
32.92 10.3%
Beta
—
50-Day moving average
525.31
200-Day moving average
460.35
Dividends and splits
Forward annual dividend rate
13.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 13, 2023
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
18.43%
Operating margin
5.55%
Operational effectiveness
Return on assets
0.58%
Return on equity
11.72%
Income statement
Revenue (ttm)
525.11M
Revenue per share (ttm)
3.64
Quarterly revenue growth (yoy)
15.90%
Gross profit (ttm)
87.59M
EBITDA
160.03M
Net income to common (ttm)
96.79M
Diluted EPS (ttm)
0.67
Quarterly earnings growth (yoy)
303.20%
Balance sheet
Total cash (mrq)
12.78M
Total cash per share (mrq)
2.51
Total debt (mrq)
1.52B
Total Debt/Equity (mrq)
158.63
Current ratio (mrq)
117.90%
Book value per share (mrq)
3.91
Cash flow
Cash flow statement
-83.61M
Levered free cash flow (LFCF)
96.79M
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