Statistics
Valuation metrics
Market cap
18.97B
Enterprise value
12.42B
Trailing P/E (ttm)
18.56
Forward P/E
16.55
PEG ratio
16.55
Price/Sales (ttm)
36.54
Price/Book (mrq)
3.52
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
-19.09
Overview
Shares outstanding
605.88M
Float
202.18M
Shares short
—
% Held by insiders
83.38%
% Held by institutions
1.77%
Average volume (10 days)
2.39M
Average volume (90 days)
1.82M
Price summary
52-Week low
25.70
52-Week high
36.80
52-Week change
1.20
Beta
—
50-Day moving average
30.92
200-Day moving average
31.29
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2023
Profitability
Profit margin
21.36%
Operating margin
25.24%
Operational effectiveness
Return on assets
17.61%
Return on equity
31.18%
Income statement
Revenue (ttm)
645.75M
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
231.61M
EBITDA
171.82M
Net income to common (ttm)
137.90M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
10.11B
Total cash per share (mrq)
—
Total debt (mrq)
4.89B
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
569.20%
Book value per share (mrq)
9.48
Cash flow
Cash flow statement
-1.76B
Levered free cash flow (LFCF)
-1.56B
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