Statistics
Valuation metrics
Market cap
14.57B
Enterprise value
838.00M
Trailing P/E (ttm)
12.90
Forward P/E
—
PEG ratio
1.40
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.78
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
766.48M
Float
377.08M
Shares short
—
% Held by insiders
28.13%
% Held by institutions
18.95%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
14.40
52-Week high
22
52-Week change
19.25 133.7%
Beta
-0.18
50-Day moving average
20.61
200-Day moving average
18.20
Dividends and splits
Forward annual dividend rate
0.67
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Apr 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.88%
Operating margin
19.16%
Operational effectiveness
Return on assets
6.98%
Return on equity
14.88%
Income statement
Revenue (ttm)
6.51B
Revenue per share (ttm)
65.01
Quarterly revenue growth (yoy)
22%
Gross profit (ttm)
1.62B
EBITDA
11.33B
Net income to common (ttm)
1.16B
Diluted EPS (ttm)
1.45
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
3.85B
Total cash per share (mrq)
39.77
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
34.66
Current ratio (mrq)
164%
Book value per share (mrq)
10.52
Cash flow
Cash flow statement
1.57B
Levered free cash flow (LFCF)
445.76M
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