Statistics
Valuation metrics
Market cap
24.46B
Enterprise value
21.56B
Trailing P/E (ttm)
31.91
Forward P/E
—
PEG ratio
-0.39
Price/Sales (ttm)
10.03
Price/Book (mrq)
1.42
Enterprise Value/Revenue
8.83
Enterprise Value/EBITDA
-335.90
Overview
Shares outstanding
514.99M
Float
407.18M
Shares short
—
% Held by insiders
22.11%
% Held by institutions
5.94%
Average volume (10 days)
3.17M
Average volume (90 days)
3.08M
Price summary
52-Week low
39.20
52-Week high
75.50
52-Week change
-53.68 -136.9%
Beta
0.10
50-Day moving average
52.79
200-Day moving average
52.76
Dividends and splits
Forward annual dividend rate
0.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.20
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jul 30, 2025
Last split factor
1100:1000
Last split date
Aug 24, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.09%
Operating margin
3.29%
Operational effectiveness
Return on assets
-0.36%
Return on equity
4.16%
Income statement
Revenue (ttm)
2.44B
Revenue per share (ttm)
4.80
Quarterly revenue growth (yoy)
320.20%
Gross profit (ttm)
788.46M
EBITDA
842.54M
Net income to common (ttm)
734.48M
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
-81%
Balance sheet
Total cash (mrq)
3.27B
Total cash per share (mrq)
6.34
Total debt (mrq)
22.00M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
331.20%
Book value per share (mrq)
33.51
Cash flow
Cash flow statement
206.23M
Levered free cash flow (LFCF)
-51.26M
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