Statistics
Valuation metrics
Market cap
5.57B
Enterprise value
-152.32M
Trailing P/E (ttm)
26.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
3.88
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.43
Overview
Shares outstanding
119.88M
Float
119.63M
Shares short
—
% Held by insiders
7.67%
% Held by institutions
41.42%
Average volume (10 days)
41
Average volume (90 days)
27
Price summary
52-Week low
20.16
52-Week high
60.29
52-Week change
56.60 280.7%
Beta
0.67
50-Day moving average
49.28
200-Day moving average
32.35
Dividends and splits
Forward annual dividend rate
0.46
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
3:1
Last split date
Dec 28, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
14.07%
Operating margin
24.11%
Operational effectiveness
Return on assets
9.60%
Return on equity
17.20%
Income statement
Revenue (ttm)
1.48B
Revenue per share (ttm)
1.98K
Quarterly revenue growth (yoy)
18.10%
Gross profit (ttm)
559.99M
EBITDA
58.60B
Net income to common (ttm)
208.77M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
60.10%
Balance sheet
Total cash (mrq)
444.29M
Total cash per share (mrq)
591.95
Total debt (mrq)
165.81M
Total Debt/Equity (mrq)
10.93
Current ratio (mrq)
291%
Book value per share (mrq)
11.98
Cash flow
Cash flow statement
220.35M
Levered free cash flow (LFCF)
57.51M
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