Statistics
Valuation metrics
Market cap
22.19B
Enterprise value
8.63B
Trailing P/E (ttm)
17.27
Forward P/E
25.33
PEG ratio
—
Price/Sales (ttm)
0.10
Price/Book (mrq)
2.36
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
1.51
Overview
Shares outstanding
1.83B
Float
1.36B
Shares short
—
% Held by insiders
5.99%
% Held by institutions
83.19%
Average volume (10 days)
140
Average volume (90 days)
73
Price summary
52-Week low
5.80
52-Week high
11.92
52-Week change
49.12 846.9%
Beta
0.90
50-Day moving average
11.35
200-Day moving average
9.81
Dividends and splits
Forward annual dividend rate
0.70
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.97
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Apr 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
8.94%
Operating margin
30.03%
Operational effectiveness
Return on assets
9.56%
Return on equity
17.83%
Income statement
Revenue (ttm)
13.63B
Revenue per share (ttm)
124.54
Quarterly revenue growth (yoy)
20.50%
Gross profit (ttm)
9.33B
EBITDA
109.50B
Net income to common (ttm)
1.22B
Diluted EPS (ttm)
0.66
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.04B
Total cash per share (mrq)
27.62
Total debt (mrq)
8.93B
Total Debt/Equity (mrq)
87.54
Current ratio (mrq)
94.10%
Book value per share (mrq)
4.84
Cash flow
Cash flow statement
4.68B
Levered free cash flow (LFCF)
2.71B
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