Statistics
Valuation metrics
Market cap
3.78B
Enterprise value
-1.23B
Trailing P/E (ttm)
20.14
Forward P/E
13.55
PEG ratio
13.55
Price/Sales (ttm)
0.01
Price/Book (mrq)
5.25
Enterprise Value/Revenue
-0.82
Enterprise Value/EBITDA
-2.67
Overview
Shares outstanding
130.68M
Float
123.67M
Shares short
—
% Held by insiders
3.81%
% Held by institutions
58.67%
Average volume (10 days)
47
Average volume (90 days)
83
Price summary
52-Week low
26.54
52-Week high
68.90
52-Week change
-99.45 -374.7%
Beta
0.42
50-Day moving average
30.01
200-Day moving average
41.05
Dividends and splits
Forward annual dividend rate
4.02
Forward annual dividend yield
0.14
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.38
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.51%
Operating margin
18.17%
Operational effectiveness
Return on assets
8.78%
Return on equity
27.22%
Income statement
Revenue (ttm)
1.50B
Revenue per share (ttm)
2.10K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
1.15B
EBITDA
86.49B
Net income to common (ttm)
187.45M
Diluted EPS (ttm)
1.42
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
1.25B
Total cash per share (mrq)
1.77K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
119.50%
Book value per share (mrq)
5.45
Cash flow
Cash flow statement
350.95M
Levered free cash flow (LFCF)
261.70M
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