Statistics
Valuation metrics
Market cap
7.11B
Enterprise value
-1.18B
Trailing P/E (ttm)
16.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.16
Price/Book (mrq)
1.87
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-1.65
Overview
Shares outstanding
1.09B
Float
651.40M
Shares short
—
% Held by insiders
39.21%
% Held by institutions
35.28%
Average volume (10 days)
90
Average volume (90 days)
524
Price summary
52-Week low
5.75
52-Week high
10.05
52-Week change
7.18 124.9%
Beta
1.00
50-Day moving average
6.23
200-Day moving average
7.60
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.74
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.73%
Operating margin
8.53%
Operational effectiveness
Return on assets
3.86%
Return on equity
17.46%
Income statement
Revenue (ttm)
5.46B
Revenue per share (ttm)
39.75
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
1.07B
EBITDA
5.75B
Net income to common (ttm)
585.59M
Diluted EPS (ttm)
0.38
Quarterly earnings growth (yoy)
84.70%
Balance sheet
Total cash (mrq)
2.91B
Total cash per share (mrq)
21.21
Total debt (mrq)
788.19M
Total Debt/Equity (mrq)
20.98
Current ratio (mrq)
156.60%
Book value per share (mrq)
3.37
Cash flow
Cash flow statement
837.38M
Levered free cash flow (LFCF)
2.70B
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