Statistics
Valuation metrics
Market cap
14.87B
Enterprise value
7.31B
Trailing P/E (ttm)
20.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.39
Price/Book (mrq)
14.66
Enterprise Value/Revenue
4.39
Enterprise Value/EBITDA
6.50
Overview
Shares outstanding
5.03B
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
0.07%
Average volume (10 days)
201
Average volume (90 days)
193
Price summary
52-Week low
4.98
52-Week high
9.50
52-Week change
41.05 824.4%
Beta
0.31
50-Day moving average
7.99
200-Day moving average
6.67
Dividends and splits
Forward annual dividend rate
1.99
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.60
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
1.50
Dividend date
—
Ex-dividend date
Jan 05, 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
45.54%
Operating margin
65.74%
Operational effectiveness
Return on assets
8.86%
Return on equity
25.59%
Income statement
Revenue (ttm)
1.66B
Revenue per share (ttm)
5.84
Quarterly revenue growth (yoy)
10.50%
Gross profit (ttm)
1.59B
EBITDA
7.72B
Net income to common (ttm)
758.23M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
-23%
Balance sheet
Total cash (mrq)
2.36B
Total cash per share (mrq)
2.84
Total debt (mrq)
2.55B
Total Debt/Equity (mrq)
88.13
Current ratio (mrq)
190.80%
Book value per share (mrq)
0.57
Cash flow
Cash flow statement
720.70M
Levered free cash flow (LFCF)
726.69M
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