Statistics
Valuation metrics
Market cap
15.92B
Enterprise value
19.67B
Trailing P/E (ttm)
20.37
Forward P/E
15.86
PEG ratio
15.86
Price/Sales (ttm)
1.61
Price/Book (mrq)
1.42
Enterprise Value/Revenue
1.98
Enterprise Value/EBITDA
18.52
Overview
Shares outstanding
484.49M
Float
153.23M
Shares short
—
% Held by insiders
95.74%
% Held by institutions
7.92%
Average volume (10 days)
659.38K
Average volume (90 days)
608.02K
Price summary
52-Week low
20.46
52-Week high
32.80
52-Week change
36.40 177.9%
Beta
0.13
50-Day moving average
31.76
200-Day moving average
30.65
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Jan 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2020
Profitability
Profit margin
8.02%
Operating margin
7.39%
Operational effectiveness
Return on assets
2.02%
Return on equity
7.18%
Income statement
Revenue (ttm)
9.92B
Revenue per share (ttm)
20.44
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
3.10B
EBITDA
1.39B
Net income to common (ttm)
796M
Diluted EPS (ttm)
1.61
Quarterly earnings growth (yoy)
89.40%
Balance sheet
Total cash (mrq)
1.84B
Total cash per share (mrq)
3.79
Total debt (mrq)
5.57B
Total Debt/Equity (mrq)
49.62
Current ratio (mrq)
73.10%
Book value per share (mrq)
23.10
Cash flow
Cash flow statement
1.43B
Levered free cash flow (LFCF)
619.21M
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