Statistics
Valuation metrics
Market cap
2.79B
Enterprise value
10.55B
Trailing P/E (ttm)
0.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.03
Price/Book (mrq)
0.99
Enterprise Value/Revenue
19.21
Enterprise Value/EBITDA
12.02
Overview
Shares outstanding
15.79M
Float
15.71M
Shares short
—
% Held by insiders
0.34%
% Held by institutions
42.08%
Average volume (10 days)
15.03K
Average volume (90 days)
8.45K
Price summary
52-Week low
108
52-Week high
177.20
52-Week change
32.97 30.5%
Beta
0.15
50-Day moving average
101.63
200-Day moving average
96.63
Dividends and splits
Forward annual dividend rate
23.20
Forward annual dividend yield
0.13
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
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
28.16%
Operating margin
36.56%
Operational effectiveness
Return on assets
0.41%
Return on equity
5.69%
Income statement
Revenue (ttm)
549.49M
Revenue per share (ttm)
34.80
Quarterly revenue growth (yoy)
3.10%
Gross profit (ttm)
549.49M
EBITDA
864M
Net income to common (ttm)
154.71M
Diluted EPS (ttm)
7.80
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
4.25B
Total cash per share (mrq)
269.50
Total debt (mrq)
12.05B
Total Debt/Equity (mrq)
6.30
Current ratio (mrq)
509.68%
Book value per share (mrq)
175.35
Cash flow
Cash flow statement
96.31M
Levered free cash flow (LFCF)
291M
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