Statistics
Valuation metrics
Market cap
5.75B
Enterprise value
11.36B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
16.65
Price/Book (mrq)
2.06
Enterprise Value/Revenue
4.15
Enterprise Value/EBITDA
9.30
Overview
Shares outstanding
120.25M
Float
202.08M
Shares short
—
% Held by insiders
0.69%
% Held by institutions
79.62%
Average volume (10 days)
515
Average volume (90 days)
313
Price summary
52-Week low
26.21
52-Week high
54.46
52-Week change
31.32 119.5%
Beta
0.98
50-Day moving average
12.68
200-Day moving average
12.68
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 14, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
12.30%
Operating margin
43.66%
Operational effectiveness
Return on assets
9.22%
Return on equity
14.27%
Income statement
Revenue (ttm)
2.73B
Revenue per share (ttm)
9.44
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
1.50B
EBITDA
68.40M
Net income to common (ttm)
801.74M
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
8%
Balance sheet
Total cash (mrq)
2.59B
Total cash per share (mrq)
8.99
Total debt (mrq)
3.25M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
979%
Book value per share (mrq)
23.26
Cash flow
Cash flow statement
843.95M
Levered free cash flow (LFCF)
637.57M
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