Statistics
Valuation metrics
Market cap
9.77B
Enterprise value
15.21B
Trailing P/E (ttm)
6.00
Forward P/E
11.82
PEG ratio
0.69
Price/Sales (ttm)
1.27
Price/Book (mrq)
0.50
Enterprise Value/Revenue
2.73
Enterprise Value/EBITDA
6.10
Overview
Shares outstanding
1.57B
Float
662.25M
Shares short
—
% Held by insiders
46.16%
% Held by institutions
13.41%
Average volume (10 days)
648K
Average volume (90 days)
683.00K
Price summary
52-Week low
3.65
52-Week high
10.02
52-Week change
1.04
Beta
0.35
50-Day moving average
4.21
200-Day moving average
4.20
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.25
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.19
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
18.39%
Operating margin
35.93%
Operational effectiveness
Return on assets
3.41%
Return on equity
8.29%
Income statement
Revenue (ttm)
5.56B
Revenue per share (ttm)
3.07
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
2.12B
EBITDA
1.57B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
8.50%
Balance sheet
Total cash (mrq)
4.96B
Total cash per share (mrq)
2.73
Total debt (mrq)
11.74B
Total Debt/Equity (mrq)
86.72
Current ratio (mrq)
267.80%
Book value per share (mrq)
7.77
Cash flow
Cash flow statement
3.75B
Levered free cash flow (LFCF)
-351.37M
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