Statistics
Valuation metrics
Market cap
13.93B
Enterprise value
21.86B
Trailing P/E (ttm)
21.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.19
Price/Book (mrq)
0.99
Enterprise Value/Revenue
26.16
Enterprise Value/EBITDA
36.81
Overview
Shares outstanding
1.35B
Float
1.23B
Shares short
—
% Held by insiders
0.24%
% Held by institutions
89.15%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
10.30
52-Week high
10.30
52-Week change
0 0
Beta
1.03
50-Day moving average
10.30
200-Day moving average
10.30
Dividends and splits
Forward annual dividend rate
0.98
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
1:10
Last split date
Jul 31, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
75.90%
Operating margin
67.73%
Operational effectiveness
Return on assets
1.75%
Return on equity
4.53%
Income statement
Revenue (ttm)
835.68M
Revenue per share (ttm)
0.54
Quarterly revenue growth (yoy)
7.80%
Gross profit (ttm)
658.41M
EBITDA
696M
Net income to common (ttm)
634.24M
Diluted EPS (ttm)
0.47
Quarterly earnings growth (yoy)
-18.70%
Balance sheet
Total cash (mrq)
127.77M
Total cash per share (mrq)
0.08
Total debt (mrq)
5.96B
Total Debt/Equity (mrq)
42.17
Current ratio (mrq)
27.80%
Book value per share (mrq)
10.39
Cash flow
Cash flow statement
455.82M
Levered free cash flow (LFCF)
238.42M
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