Statistics
Valuation metrics
Market cap
14.35B
Enterprise value
10.26B
Trailing P/E (ttm)
6.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.47
Price/Book (mrq)
0.83
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
7.09
Overview
Shares outstanding
13.11M
Float
5.82M
Shares short
—
% Held by insiders
51.26%
% Held by institutions
5.82%
Average volume (10 days)
14.71K
Average volume (90 days)
13.77K
Price summary
52-Week low
941
52-Week high
1.33K
52-Week change
19.78
Beta
1.08
50-Day moving average
1.25K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.07
Trailing annual dividend rate
20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.38
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
2:1
Last split date
Sep 26, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.05%
Operating margin
-0.04%
Operational effectiveness
Return on assets
1.22%
Return on equity
1.84%
Income statement
Revenue (ttm)
32.54B
Revenue per share (ttm)
2.48K
Quarterly revenue growth (yoy)
-10%
Gross profit (ttm)
10.52B
EBITDA
4.27B
Net income to common (ttm)
342M
Diluted EPS (ttm)
178.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
8.94B
Total cash per share (mrq)
681.96
Total debt (mrq)
3.83B
Total Debt/Equity (mrq)
20.70
Current ratio (mrq)
211.30%
Book value per share (mrq)
1.41K
Cash flow
Cash flow statement
1.78B
Levered free cash flow (LFCF)
2.34B
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