Statistics
Valuation metrics
Market cap
3.36B
Enterprise value
1.94B
Trailing P/E (ttm)
0.02
Forward P/E
0.39
PEG ratio
0.39
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.94
Enterprise Value/Revenue
0.39
Enterprise Value/EBITDA
3.93
Overview
Shares outstanding
1.12B
Float
438.16M
Shares short
—
% Held by insiders
58.68%
% Held by institutions
10.16%
Average volume (10 days)
5.86K
Average volume (90 days)
5.35K
Price summary
52-Week low
2.90
52-Week high
4.50
52-Week change
-41.36 -1,426.1%
Beta
0.54
50-Day moving average
3.42
200-Day moving average
3.67
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.02
Payout ratio
0.00
Dividend date
May 05, 2017
Ex-dividend date
Nov 28, 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
3.56%
Operating margin
5.51%
Operational effectiveness
Return on assets
4.68%
Return on equity
12.66%
Income statement
Revenue (ttm)
5.03B
Revenue per share (ttm)
272.42
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
837.21M
EBITDA
42.50B
Net income to common (ttm)
173.16M
Diluted EPS (ttm)
154.50
Quarterly earnings growth (yoy)
20.10%
Balance sheet
Total cash (mrq)
577.33M
Total cash per share (mrq)
31.28
Total debt (mrq)
2.29B
Total Debt/Equity (mrq)
175.74
Current ratio (mrq)
92%
Book value per share (mrq)
1.02
Cash flow
Cash flow statement
605.30M
Levered free cash flow (LFCF)
213.58M
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