Statistics
Valuation metrics
Market cap
1.45B
Enterprise value
5.76B
Trailing P/E (ttm)
15.23
Forward P/E
—
PEG ratio
-1.13
Price/Sales (ttm)
0.03
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
2.36
Overview
Shares outstanding
106.46M
Float
100.83M
Shares short
—
% Held by insiders
5.43%
% Held by institutions
74.98%
Average volume (10 days)
62
Average volume (90 days)
60
Price summary
52-Week low
9.40
52-Week high
15.27
52-Week change
28.72 305.7%
Beta
0.83
50-Day moving average
14.01
200-Day moving average
12.49
Dividends and splits
Forward annual dividend rate
0.58
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.99
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 13, 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
3.58%
Operating margin
2.81%
Operational effectiveness
Return on assets
4.78%
Return on equity
10.03%
Income statement
Revenue (ttm)
56.72B
Revenue per share (ttm)
533.47
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
36.23B
EBITDA
2.49B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
0.87
Quarterly earnings growth (yoy)
38.20%
Balance sheet
Total cash (mrq)
547M
Total cash per share (mrq)
5.14
Total debt (mrq)
4.87B
Total Debt/Equity (mrq)
47.72
Current ratio (mrq)
133.40%
Book value per share (mrq)
90.57
Cash flow
Cash flow statement
1.61B
Levered free cash flow (LFCF)
59.03M
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