Statistics
Valuation metrics
Market cap
7.15B
Enterprise value
8.55B
Trailing P/E (ttm)
21.65
Forward P/E
15.11
PEG ratio
0.10
Price/Sales (ttm)
0.95
Price/Book (mrq)
3.63
Enterprise Value/Revenue
1.14
Enterprise Value/EBITDA
96.34
Overview
Shares outstanding
53.74M
Float
19.03M
Shares short
—
% Held by insiders
54.29%
% Held by institutions
0.00%
Average volume (10 days)
897.43K
Average volume (90 days)
657.53K
Price summary
52-Week low
69.70
52-Week high
135.82
52-Week change
-2.89 -4.1%
Beta
0.30
50-Day moving average
93.44
200-Day moving average
95.85
Dividends and splits
Forward annual dividend rate
1.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.13
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 10, 2025
Last split factor
1030.9968:1000
Last split date
Dec 10, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.88%
Operating margin
0.21%
Operational effectiveness
Return on assets
-1.97%
Return on equity
13.01%
Income statement
Revenue (ttm)
7.53B
Revenue per share (ttm)
136.70
Quarterly revenue growth (yoy)
473.20%
Gross profit (ttm)
813.18M
EBITDA
88.79M
Net income to common (ttm)
292.26M
Diluted EPS (ttm)
5.38
Quarterly earnings growth (yoy)
473.15%
Balance sheet
Total cash (mrq)
934.97M
Total cash per share (mrq)
16.93
Total debt (mrq)
2.95B
Total Debt/Equity (mrq)
156.50
Current ratio (mrq)
138%
Book value per share (mrq)
32.09
Cash flow
Cash flow statement
-231.30M
Levered free cash flow (LFCF)
-950.61M
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