Statistics
Valuation metrics
Market cap
4.70B
Enterprise value
12.05B
Trailing P/E (ttm)
13.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.18
Price/Book (mrq)
30.74
Enterprise Value/Revenue
3.74
Enterprise Value/EBITDA
22.60
Overview
Shares outstanding
1.15B
Float
708.11M
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
37
52-Week high
99
52-Week change
52.10 140.8%
Beta
1.29
50-Day moving average
82.61
200-Day moving average
72.12
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Jun 04, 2025
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
10.46%
Operating margin
10.36%
Operational effectiveness
Return on assets
4.33%
Return on equity
12.13%
Income statement
Revenue (ttm)
3.22B
Revenue per share (ttm)
448.96
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
902.31M
EBITDA
533.21M
Net income to common (ttm)
337.06M
Diluted EPS (ttm)
5.97
Quarterly earnings growth (yoy)
13.10%
Balance sheet
Total cash (mrq)
530.06M
Total cash per share (mrq)
3.67
Total debt (mrq)
1.13B
Total Debt/Equity (mrq)
37.04
Current ratio (mrq)
115.70%
Book value per share (mrq)
2.55
Cash flow
Cash flow statement
1.37B
Levered free cash flow (LFCF)
0
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