Statistics
Valuation metrics
Market cap
30.28B
Enterprise value
27.88B
Trailing P/E (ttm)
0.13
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
2.64
Price/Book (mrq)
1.67
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
11.86
Overview
Shares outstanding
902.58M
Float
637.52M
Shares short
—
% Held by insiders
0
% Held by institutions
10.42%
Average volume (10 days)
26.71K
Average volume (90 days)
51.63K
Price summary
52-Week low
18.26
52-Week high
35.54
52-Week change
47.11 258.0%
Beta
1.22
50-Day moving average
45.35
200-Day moving average
46.10
Dividends and splits
Forward annual dividend rate
0.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 24, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.41%
Operating margin
7.39%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.00%
Income statement
Revenue (ttm)
11.80B
Revenue per share (ttm)
13.21
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
4.00B
EBITDA
27.13M
Net income to common (ttm)
166M
Diluted EPS (ttm)
2.57
Quarterly earnings growth (yoy)
8.15%
Balance sheet
Total cash (mrq)
4.92B
Total cash per share (mrq)
5.54
Total debt (mrq)
2.35B
Total Debt/Equity (mrq)
12.92
Current ratio (mrq)
336.30%
Book value per share (mrq)
20.06
Cash flow
Cash flow statement
2.15B
Levered free cash flow (LFCF)
-407.38M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.