Statistics
Valuation metrics
Market cap
33.89B
Enterprise value
1.70B
Trailing P/E (ttm)
89.76
Forward P/E
—
PEG ratio
1.21
Price/Sales (ttm)
1.07
Price/Book (mrq)
16.39
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
3.39
Overview
Shares outstanding
879.59M
Float
409.34M
Shares short
—
% Held by insiders
53.94%
% Held by institutions
27.85%
Average volume (10 days)
1.34K
Average volume (90 days)
1.22K
Price summary
52-Week low
18.20
52-Week high
39.20
52-Week change
36.43 200.1%
Beta
0.45
50-Day moving average
33.33
200-Day moving average
27.30
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.20
Trailing annual dividend yield
0.06
5-Year annual dividend yield
1.14
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Apr 14, 2026
Last split factor
5:1
Last split date
Jun 03, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
25.20%
Operating margin
17.16%
Operational effectiveness
Return on assets
3.86%
Return on equity
19.50%
Income statement
Revenue (ttm)
2.82B
Revenue per share (ttm)
35.88
Quarterly revenue growth (yoy)
-31%
Gross profit (ttm)
1.67B
EBITDA
8.74B
Net income to common (ttm)
373.23M
Diluted EPS (ttm)
0.42
Quarterly earnings growth (yoy)
62%
Balance sheet
Total cash (mrq)
1.81B
Total cash per share (mrq)
22.96
Total debt (mrq)
485.65M
Total Debt/Equity (mrq)
23.39
Current ratio (mrq)
118.70%
Book value per share (mrq)
2.30
Cash flow
Cash flow statement
1.14B
Levered free cash flow (LFCF)
95.81M
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