Statistics
Valuation metrics
Market cap
14.18B
Enterprise value
18.05B
Trailing P/E (ttm)
0.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.37
Price/Book (mrq)
2.03
Enterprise Value/Revenue
2.94
Enterprise Value/EBITDA
10.98
Overview
Shares outstanding
740.89M
Float
641.55M
Shares short
—
% Held by insiders
1.49%
% Held by institutions
105.54%
Average volume (10 days)
2.66K
Average volume (90 days)
4.23K
Price summary
52-Week low
12.19
52-Week high
21
52-Week change
23.98 196.7%
Beta
1.15
50-Day moving average
19.96
200-Day moving average
17.67
Dividends and splits
Forward annual dividend rate
1.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.95
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.48%
Operating margin
12.09%
Operational effectiveness
Return on assets
4.07%
Return on equity
11.49%
Income statement
Revenue (ttm)
6.13B
Revenue per share (ttm)
8.87
Quarterly revenue growth (yoy)
12.80%
Gross profit (ttm)
1.77B
EBITDA
1.64B
Net income to common (ttm)
765M
Diluted EPS (ttm)
0.36
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
768M
Total cash per share (mrq)
1.12
Total debt (mrq)
5.64B
Total Debt/Equity (mrq)
83.78
Current ratio (mrq)
236.10%
Book value per share (mrq)
9.54
Cash flow
Cash flow statement
1.51B
Levered free cash flow (LFCF)
1.18B
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