Statistics
Valuation metrics
Market cap
4.91B
Enterprise value
-688.84M
Trailing P/E (ttm)
7.44
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
0.24
Price/Book (mrq)
1.58
Enterprise Value/Revenue
-0.66
Enterprise Value/EBITDA
-0.57
Overview
Shares outstanding
374.82M
Float
213.01M
Shares short
—
% Held by insiders
54.06%
% Held by institutions
19.39%
Average volume (10 days)
22
Average volume (90 days)
46
Price summary
52-Week low
7.30
52-Week high
14.80
52-Week change
34.35 470.6%
Beta
0.41
50-Day moving average
13.62
200-Day moving average
11.65
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.14
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
72.91%
Operating margin
53.90%
Operational effectiveness
Return on assets
15.92%
Return on equity
22.81%
Income statement
Revenue (ttm)
1.04B
Revenue per share (ttm)
53.33
Quarterly revenue growth (yoy)
18.40%
Gross profit (ttm)
580.49M
EBITDA
13.63B
Net income to common (ttm)
757.76M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
36.40%
Balance sheet
Total cash (mrq)
1.97B
Total cash per share (mrq)
92.11
Total debt (mrq)
544.29M
Total Debt/Equity (mrq)
13.53
Current ratio (mrq)
633.30%
Book value per share (mrq)
8.29
Cash flow
Cash flow statement
1.01B
Levered free cash flow (LFCF)
627.17M
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