Statistics
Valuation metrics
Market cap
15.53B
Enterprise value
6.47B
Trailing P/E (ttm)
19.69
Forward P/E
—
PEG ratio
1.44
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.37
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
3.22
Overview
Shares outstanding
2.33B
Float
821.51M
Shares short
—
% Held by insiders
59.10%
% Held by institutions
20.65%
Average volume (10 days)
0
Average volume (90 days)
85
Price summary
52-Week low
6.13
52-Week high
8.12
52-Week change
6.30 102.8%
Beta
0.75
50-Day moving average
6.71
200-Day moving average
7.10
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
5:1
Last split date
Mar 30, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.13%
Operating margin
12.68%
Operational effectiveness
Return on assets
4.42%
Return on equity
10.55%
Income statement
Revenue (ttm)
11.12B
Revenue per share (ttm)
756.50
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
4.70B
EBITDA
269.93B
Net income to common (ttm)
1.13B
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
56.10%
Balance sheet
Total cash (mrq)
2.66B
Total cash per share (mrq)
182.28
Total debt (mrq)
8.91B
Total Debt/Equity (mrq)
77.99
Current ratio (mrq)
215.80%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
1.17B
Levered free cash flow (LFCF)
725.56M
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