Statistics
Valuation metrics
Market cap
4.84B
Enterprise value
7.54B
Trailing P/E (ttm)
13.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.31
Enterprise Value/Revenue
2.55
Enterprise Value/EBITDA
10.04
Overview
Shares outstanding
207.93M
Float
207.33M
Shares short
—
% Held by insiders
10.13%
% Held by institutions
68.80%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
16.43
52-Week high
23.29
52-Week change
29.46 179.3%
Beta
-0.04
50-Day moving average
22.96
200-Day moving average
19.64
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
1:2
Last split date
Jun 26, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.41%
Operating margin
25.70%
Operational effectiveness
Return on assets
2.76%
Return on equity
10.38%
Income statement
Revenue (ttm)
2.96B
Revenue per share (ttm)
2.28K
Quarterly revenue growth (yoy)
69.30%
Gross profit (ttm)
887.83M
EBITDA
750.53M
Net income to common (ttm)
367.27M
Diluted EPS (ttm)
1.77
Quarterly earnings growth (yoy)
-3.20%
Balance sheet
Total cash (mrq)
949.96M
Total cash per share (mrq)
733.57
Total debt (mrq)
8.38B
Total Debt/Equity (mrq)
222.81
Current ratio (mrq)
422.10%
Book value per share (mrq)
17.76
Cash flow
Cash flow statement
200.27M
Levered free cash flow (LFCF)
-302.19M
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