Statistics
Valuation metrics
Market cap
114.13B
Enterprise value
129.42B
Trailing P/E (ttm)
17.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.40
Price/Book (mrq)
36.73
Enterprise Value/Revenue
5.32
Enterprise Value/EBITDA
24.55
Overview
Shares outstanding
8.37B
Float
8.20B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
71.55%
Average volume (10 days)
389.31K
Average volume (90 days)
272.98K
Price summary
52-Week low
6.54
52-Week high
16.32
52-Week change
45.42 694.4%
Beta
1.23
50-Day moving average
14.51
200-Day moving average
13.26
Dividends and splits
Forward annual dividend rate
0.11
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
0.15
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
27.54%
Operating margin
20.33%
Operational effectiveness
Return on assets
7.09%
Return on equity
623.50%
Income statement
Revenue (ttm)
24.32B
Revenue per share (ttm)
2.52
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
6.78B
EBITDA
7.34B
Net income to common (ttm)
6.70B
Diluted EPS (ttm)
0.79
Quarterly earnings growth (yoy)
3.90%
Balance sheet
Total cash (mrq)
7.17B
Total cash per share (mrq)
0.75
Total debt (mrq)
5.00B
Total Debt/Equity (mrq)
158.45
Current ratio (mrq)
120.20%
Book value per share (mrq)
0.37
Cash flow
Cash flow statement
5.23B
Levered free cash flow (LFCF)
4.12B
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