Statistics
Valuation metrics
Market cap
13.10B
Enterprise value
19.98B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
3.18
Price/Book (mrq)
2.16
Enterprise Value/Revenue
12.10
Enterprise Value/EBITDA
19.12
Overview
Shares outstanding
167.11M
Float
164.70M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
102.98%
Average volume (10 days)
43
Average volume (90 days)
51
Price summary
52-Week low
67
52-Week high
81.93
52-Week change
8.44 12.6%
Beta
0.92
50-Day moving average
62.51
200-Day moving average
61.58
Dividends and splits
Forward annual dividend rate
3.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.92
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
33.11%
Operating margin
40.73%
Operational effectiveness
Return on assets
3.21%
Return on equity
8.00%
Income statement
Revenue (ttm)
1.65B
Revenue per share (ttm)
9.05
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
1.18B
EBITDA
1.05B
Net income to common (ttm)
532.77M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
17.30%
Balance sheet
Total cash (mrq)
145.56M
Total cash per share (mrq)
0.79
Total debt (mrq)
5.24B
Total Debt/Equity (mrq)
73.20
Current ratio (mrq)
91.40%
Book value per share (mrq)
36.36
Cash flow
Cash flow statement
491.45M
Levered free cash flow (LFCF)
-487.96M
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