Statistics
Valuation metrics
Market cap
3.28B
Enterprise value
3.24B
Trailing P/E (ttm)
13.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.14
Price/Book (mrq)
3.16
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
2.69
Overview
Shares outstanding
71.74M
Float
50.41M
Shares short
—
% Held by insiders
23.77%
% Held by institutions
71.31%
Average volume (10 days)
31
Average volume (90 days)
21
Price summary
52-Week low
23.60
52-Week high
46
52-Week change
27.27 115.6%
Beta
—
50-Day moving average
33.77
200-Day moving average
30.71
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 16, 2026
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
10.71%
Operating margin
19.46%
Operational effectiveness
Return on assets
1.04%
Return on equity
27.49%
Income statement
Revenue (ttm)
2.43B
Revenue per share (ttm)
40.22
Quarterly revenue growth (yoy)
-51.40%
Gross profit (ttm)
1.72B
EBITDA
1.35B
Net income to common (ttm)
249.40M
Diluted EPS (ttm)
3.31
Quarterly earnings growth (yoy)
50.40%
Balance sheet
Total cash (mrq)
9.98B
Total cash per share (mrq)
163.99
Total debt (mrq)
10.59B
Total Debt/Equity (mrq)
988.35
Current ratio (mrq)
108.30%
Book value per share (mrq)
13.92
Cash flow
Cash flow statement
566.04M
Levered free cash flow (LFCF)
293.90M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.