Statistics
Valuation metrics
Market cap
46.96B
Enterprise value
15.61B
Trailing P/E (ttm)
172.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.81
Price/Book (mrq)
7.79
Enterprise Value/Revenue
2.87
Enterprise Value/EBITDA
7.89
Overview
Shares outstanding
1.21B
Float
1.22B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
65.39%
Average volume (10 days)
41.55K
Average volume (90 days)
41.41K
Price summary
52-Week low
13.57
52-Week high
39.90
52-Week change
64.54 475.8%
Beta
0.99
50-Day moving average
35.58
200-Day moving average
26.16
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.75
Dividend date
—
Ex-dividend date
Aug 23, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.06%
Operating margin
13.66%
Operational effectiveness
Return on assets
3.14%
Return on equity
3.22%
Income statement
Revenue (ttm)
5.45B
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
33%
Gross profit (ttm)
2.58B
EBITDA
5.22B
Net income to common (ttm)
276.70M
Diluted EPS (ttm)
0.22
Quarterly earnings growth (yoy)
23.47%
Balance sheet
Total cash (mrq)
671.03M
Total cash per share (mrq)
0.40
Total debt (mrq)
3.46B
Total Debt/Equity (mrq)
41.25
Current ratio (mrq)
157.30%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
1.97B
Levered free cash flow (LFCF)
407.55M
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