Statistics
Valuation metrics
Market cap
8.93B
Enterprise value
135.40B
Trailing P/E (ttm)
6.42
Forward P/E
6.23
PEG ratio
6.23
Price/Sales (ttm)
23.06
Price/Book (mrq)
1.57
Enterprise Value/Revenue
23.97
Enterprise Value/EBITDA
51.90
Overview
Shares outstanding
465.36M
Float
338.45M
Shares short
—
% Held by insiders
83.25%
% Held by institutions
5.30%
Average volume (10 days)
541.47K
Average volume (90 days)
361.44K
Price summary
52-Week low
16.84
52-Week high
29.30
52-Week change
21.74
Beta
—
50-Day moving average
24.30
200-Day moving average
22.16
Dividends and splits
Forward annual dividend rate
1.23
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Feb 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
36.70%
Operating margin
32.19%
Operational effectiveness
Return on assets
7.37%
Return on equity
25.66%
Income statement
Revenue (ttm)
5.65B
Revenue per share (ttm)
1.25
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
3.99B
EBITDA
2.96B
Net income to common (ttm)
2.07B
Diluted EPS (ttm)
4.48
Quarterly earnings growth (yoy)
-14.30%
Balance sheet
Total cash (mrq)
757.44M
Total cash per share (mrq)
0.17
Total debt (mrq)
5.92B
Total Debt/Equity (mrq)
69.10
Current ratio (mrq)
107.70%
Book value per share (mrq)
18.32
Cash flow
Cash flow statement
2.79B
Levered free cash flow (LFCF)
390.21M
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