Statistics
Valuation metrics
Market cap
12.88B
Enterprise value
19.26B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
8.01
Price/Book (mrq)
2.10
Enterprise Value/Revenue
11.95
Enterprise Value/EBITDA
18.82
Overview
Shares outstanding
167.11M
Float
163.82M
Shares short
—
% Held by insiders
0.64%
% Held by institutions
103.94%
Average volume (10 days)
16
Average volume (90 days)
535
Price summary
52-Week low
63.33
52-Week high
80
52-Week change
13.23 20.9%
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
32.74%
Operating margin
38.76%
Operational effectiveness
Return on assets
3.15%
Return on equity
7.68%
Income statement
Revenue (ttm)
1.61B
Revenue per share (ttm)
8.86
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
1.15B
EBITDA
1.02B
Net income to common (ttm)
513.81M
Diluted EPS (ttm)
2.79
Quarterly earnings growth (yoy)
134.10%
Balance sheet
Total cash (mrq)
111.44M
Total cash per share (mrq)
0.61
Total debt (mrq)
4.98B
Total Debt/Equity (mrq)
69.39
Current ratio (mrq)
61.80%
Book value per share (mrq)
36.63
Cash flow
Cash flow statement
827.69M
Levered free cash flow (LFCF)
671.53M
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