Statistics
Valuation metrics
Market cap
29.46B
Enterprise value
36.15B
Trailing P/E (ttm)
12.33
Forward P/E
21.94
PEG ratio
0.03
Price/Sales (ttm)
5.43
Price/Book (mrq)
2.45
Enterprise Value/Revenue
5.67
Enterprise Value/EBITDA
24.09
Overview
Shares outstanding
2.68B
Float
2.02B
Shares short
—
% Held by insiders
22.49%
% Held by institutions
54.53%
Average volume (10 days)
910
Average volume (90 days)
3.79K
Price summary
52-Week low
9.27
52-Week high
13.11
52-Week change
14.22 153.4%
Beta
0.85
50-Day moving average
10.67
200-Day moving average
11.51
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.17
Payout ratio
0.18
Dividend date
May 16, 2018
Ex-dividend date
Apr 27, 2026
Last split factor
7:1
Last split date
May 19, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
37.52%
Operating margin
24.14%
Operational effectiveness
Return on assets
3.69%
Return on equity
17.89%
Income statement
Revenue (ttm)
6.38B
Revenue per share (ttm)
2.02
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
4.21B
EBITDA
1.75B
Net income to common (ttm)
2.41B
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
750.10%
Balance sheet
Total cash (mrq)
2.33B
Total cash per share (mrq)
0.74
Total debt (mrq)
3.83B
Total Debt/Equity (mrq)
26.98
Current ratio (mrq)
344.30%
Book value per share (mrq)
4.48
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
-7.15B
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