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Shares outstandingAs of 2026-07-10 · filed common shares: 1.14B
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.02%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.02%
Short ratioDays to cover, as published by FINRA: 6.27
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 68.60%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 44.70%
Operating marginTTM to Jun 26: 20.29%
Net margin: —
EBITDA marginTTM to Jun 26: 22.34%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 34.33%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 26.23%

Growth

Revenue growth (annual YoY): 8.67%
Revenue growth (latest qtr YoY): 14.74%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 9.37%
Net income growth (latest qtr YoY): 15.89%
EPS growth (fwd): Sign in
Net income growth (QoQ): 12.65%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.17

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $204.70M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $441.50M
Debt / equityas of Jun 26: 10.85%
Current ratioas of Jun 26: 4.18
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 2.00
Operating cash flowTTM to Jun 26: $1.39B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $1.15B
TTM revenue / diluted shareDiluted, TTM to Jun 26: 7.60

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