Statistics
Valuation metrics
Market cap
2.92B
Enterprise value
21.39B
Trailing P/E (ttm)
2.77
Forward P/E
2.95
PEG ratio
2.95
Price/Sales (ttm)
0.25
Price/Book (mrq)
0.30
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
7.74
Overview
Shares outstanding
1.08B
Float
494.91M
Shares short
—
% Held by insiders
63.90%
% Held by institutions
0.03%
Average volume (10 days)
307.99K
Average volume (90 days)
1.08M
Price summary
52-Week low
1.48
52-Week high
3.74
52-Week change
36.15
Beta
0.69
50-Day moving average
2.81
200-Day moving average
2.92
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.15
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 16, 2026
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
8.90%
Operating margin
17.97%
Operational effectiveness
Return on assets
2.34%
Return on equity
11.17%
Income statement
Revenue (ttm)
11.06B
Revenue per share (ttm)
10.23
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
2.52B
EBITDA
2.81B
Net income to common (ttm)
983.93M
Diluted EPS (ttm)
0.94
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
2.52B
Total cash per share (mrq)
2.33
Total debt (mrq)
21.09B
Total Debt/Equity (mrq)
227.93
Current ratio (mrq)
118.10%
Book value per share (mrq)
8.56
Cash flow
Cash flow statement
5.41B
Levered free cash flow (LFCF)
2.71B
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