Statistics
Valuation metrics
Market cap
12.69B
Enterprise value
22.94B
Trailing P/E (ttm)
11.39
Forward P/E
7.62
PEG ratio
-0.35
Price/Sales (ttm)
8.04
Price/Book (mrq)
1.01
Enterprise Value/Revenue
11.36
Enterprise Value/EBITDA
11.56
Overview
Shares outstanding
1.05B
Float
763.37M
Shares short
—
% Held by insiders
39.59%
% Held by institutions
18.84%
Average volume (10 days)
1.16M
Average volume (90 days)
692.59K
Price summary
52-Week low
12
52-Week high
14.70
52-Week change
9.63
Beta
0.21
50-Day moving average
13.73
200-Day moving average
13.38
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.17
Trailing annual dividend yield
0.09
5-Year annual dividend yield
4.78
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Aug 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
59.76%
Operating margin
93.77%
Operational effectiveness
Return on assets
5.16%
Return on equity
8.87%
Income statement
Revenue (ttm)
2.02B
Revenue per share (ttm)
1.92
Quarterly revenue growth (yoy)
-3.80%
Gross profit (ttm)
1.97B
EBITDA
1.93B
Net income to common (ttm)
1.21B
Diluted EPS (ttm)
1.15
Quarterly earnings growth (yoy)
-32.20%
Balance sheet
Total cash (mrq)
472.10M
Total cash per share (mrq)
0.45
Total debt (mrq)
9.67B
Total Debt/Equity (mrq)
71.19
Current ratio (mrq)
192.80%
Book value per share (mrq)
12.94
Cash flow
Cash flow statement
1.87B
Levered free cash flow (LFCF)
954.51M
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