Statistics
Valuation metrics
Market cap
11.23B
Enterprise value
12.38B
Trailing P/E (ttm)
10.61
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
9.72
Price/Book (mrq)
1.41
Enterprise Value/Revenue
12.85
Enterprise Value/EBITDA
13.43
Overview
Shares outstanding
169.26M
Float
167.97M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
99.15%
Average volume (10 days)
52
Average volume (90 days)
81
Price summary
52-Week low
31.60
52-Week high
33.50
52-Week change
5.67 17.9%
Beta
0.49
50-Day moving average
31.60
200-Day moving average
33.50
Dividends and splits
Forward annual dividend rate
0.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
7.16
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Nov 13, 2025
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
21.68%
Operating margin
50.63%
Operational effectiveness
Return on assets
4.50%
Return on equity
4.38%
Income statement
Revenue (ttm)
964.07M
Revenue per share (ttm)
8.97
Quarterly revenue growth (yoy)
90%
Gross profit (ttm)
942.76M
EBITDA
919.53M
Net income to common (ttm)
208.16M
Diluted EPS (ttm)
3.09
Quarterly earnings growth (yoy)
96.85%
Balance sheet
Total cash (mrq)
45.17M
Total cash per share (mrq)
0.32
Total debt (mrq)
2.23B
Total Debt/Equity (mrq)
23.96
Current ratio (mrq)
187.90%
Book value per share (mrq)
23.26
Cash flow
Cash flow statement
691.69M
Levered free cash flow (LFCF)
-2.24B
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