Statistics
Valuation metrics
Market cap
0
Enterprise value
3.28B
Trailing P/E (ttm)
3.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
0.83
Overview
Shares outstanding
553.13M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
27
Price summary
52-Week low
10.90
52-Week high
23
52-Week change
-2.99 -27.5%
Beta
—
50-Day moving average
16.70
200-Day moving average
16.29
Dividends and splits
Forward annual dividend rate
37.09
Forward annual dividend yield
2.22
Trailing annual dividend rate
9.27
Trailing annual dividend yield
0.56
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2017
Profitability
Profit margin
42.35%
Operating margin
8.19%
Operational effectiveness
Return on assets
39.22%
Return on equity
81.93%
Income statement
Revenue (ttm)
15.72B
Revenue per share (ttm)
5.69
Quarterly revenue growth (yoy)
-3.46%
Gross profit (ttm)
6.66B
EBITDA
5.43B
Net income to common (ttm)
13.18B
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
2.73%
Balance sheet
Total cash (mrq)
2.81B
Total cash per share (mrq)
—
Total debt (mrq)
8.72B
Total Debt/Equity (mrq)
0.54
Current ratio (mrq)
132.45%
Book value per share (mrq)
—
Cash flow
Cash flow statement
549M
Levered free cash flow (LFCF)
13.18B
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