Statistics
Valuation metrics
Market cap
0
Enterprise value
13.54B
Trailing P/E (ttm)
21.38
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
3.82
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
2.77
Overview
Shares outstanding
1.15B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
9
Price summary
52-Week low
11.45
52-Week high
30.40
52-Week change
49.43 431.7%
Beta
—
50-Day moving average
27.34
200-Day moving average
20.90
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 27, 2017
Last split factor
2:1
Last split date
Jul 01, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
51.79%
Operating margin
12.39%
Operational effectiveness
Return on assets
3.46%
Return on equity
17.82%
Income statement
Revenue (ttm)
17.26B
Revenue per share (ttm)
15.07
Quarterly revenue growth (yoy)
5.16%
Gross profit (ttm)
8.94B
EBITDA
4.90B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
1.21
Quarterly earnings growth (yoy)
33.20%
Balance sheet
Total cash (mrq)
878M
Total cash per share (mrq)
0.76
Total debt (mrq)
17.09B
Total Debt/Equity (mrq)
2.16
Current ratio (mrq)
103.64%
Book value per share (mrq)
6.89
Cash flow
Cash flow statement
621M
Levered free cash flow (LFCF)
1.41B
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