Statistics
Valuation metrics
Market cap
115.23B
Enterprise value
7.58B
Trailing P/E (ttm)
24.67
Forward P/E
—
PEG ratio
-0.76
Price/Sales (ttm)
4.89
Price/Book (mrq)
0.05
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
0.90
Overview
Shares outstanding
155.07M
Float
144.42M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
30
Price summary
52-Week low
12
52-Week high
19.30
52-Week change
0 0
Beta
1.49
50-Day moving average
16.05
200-Day moving average
16.86
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.34
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Mar 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.93%
Operating margin
36.74%
Operational effectiveness
Return on assets
3.47%
Return on equity
10.72%
Income statement
Revenue (ttm)
21.11B
Revenue per share (ttm)
26.09
Quarterly revenue growth (yoy)
23.40%
Gross profit (ttm)
9.86B
EBITDA
9.59B
Net income to common (ttm)
4.84B
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
-32.50%
Balance sheet
Total cash (mrq)
12.43B
Total cash per share (mrq)
91.66
Total debt (mrq)
13.07B
Total Debt/Equity (mrq)
24.37
Current ratio (mrq)
203.90%
Book value per share (mrq)
311.41
Cash flow
Cash flow statement
3.42B
Levered free cash flow (LFCF)
6.13B
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