Statistics
Valuation metrics
Market cap
7.95B
Enterprise value
8.05B
Trailing P/E (ttm)
10.89
Forward P/E
—
PEG ratio
-4.01
Price/Sales (ttm)
2.30
Price/Book (mrq)
3.89
Enterprise Value/Revenue
2.30
Enterprise Value/EBITDA
6.62
Overview
Shares outstanding
411.05M
Float
171.52M
Shares short
—
% Held by insiders
61.10%
% Held by institutions
14.95%
Average volume (10 days)
250
Average volume (90 days)
168
Price summary
52-Week low
15.28
52-Week high
20.70
52-Week change
18.15 118.8%
Beta
0.19
50-Day moving average
19.41
200-Day moving average
17.73
Dividends and splits
Forward annual dividend rate
3.61
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.34
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Jul 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
15.82%
Operating margin
24.39%
Operational effectiveness
Return on assets
10.00%
Return on equity
38.16%
Income statement
Revenue (ttm)
3.51B
Revenue per share (ttm)
8.84
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.42B
EBITDA
1.40B
Net income to common (ttm)
728.20M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
-2.62%
Balance sheet
Total cash (mrq)
769.60M
Total cash per share (mrq)
1.96
Total debt (mrq)
1.16B
Total Debt/Equity (mrq)
58.36
Current ratio (mrq)
68.40%
Book value per share (mrq)
5.04
Cash flow
Cash flow statement
1.09B
Levered free cash flow (LFCF)
402.16M
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