Statistics
Valuation metrics
Market cap
9.41B
Enterprise value
54.24B
Trailing P/E (ttm)
15.39
Forward P/E
3.54
PEG ratio
3.54
Price/Sales (ttm)
9.84
Price/Book (mrq)
1.17
Enterprise Value/Revenue
66.61
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.07B
Float
1.07B
Shares short
—
% Held by insiders
0.33%
% Held by institutions
40.02%
Average volume (10 days)
2.03K
Average volume (90 days)
2.57K
Price summary
52-Week low
6.95
52-Week high
10.19
52-Week change
-4.21 -60.5%
Beta
1.35
50-Day moving average
8.77
200-Day moving average
8.36
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.23
Trailing annual dividend yield
0.14
5-Year annual dividend yield
13.35
Payout ratio
2.15
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
87.66%
Operating margin
96.41%
Operational effectiveness
Return on assets
0.84%
Return on equity
7.94%
Income statement
Revenue (ttm)
814.28M
Revenue per share (ttm)
0.99
Quarterly revenue growth (yoy)
122.30%
Gross profit (ttm)
814.28M
EBITDA
0
Net income to common (ttm)
585.16M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
132.90%
Balance sheet
Total cash (mrq)
18.73B
Total cash per share (mrq)
20.50
Total debt (mrq)
63.28B
Total Debt/Equity (mrq)
649.22
Current ratio (mrq)
25.90%
Book value per share (mrq)
7.53
Cash flow
Cash flow statement
514.46M
Levered free cash flow (LFCF)
622.64M
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