Statistics
Valuation metrics
Market cap
16.17B
Enterprise value
11.77B
Trailing P/E (ttm)
15.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
6.11
Overview
Shares outstanding
1.14B
Float
1.10B
Shares short
—
% Held by insiders
2.58%
% Held by institutions
65.95%
Average volume (10 days)
892
Average volume (90 days)
594
Price summary
52-Week low
9.20
52-Week high
17.76
52-Week change
23.10 251.1%
Beta
0.66
50-Day moving average
14.67
200-Day moving average
11.95
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.27
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.23
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.18%
Operating margin
6.56%
Operational effectiveness
Return on assets
2.74%
Return on equity
7.72%
Income statement
Revenue (ttm)
16.50B
Revenue per share (ttm)
2.64K
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
4.83B
EBITDA
428.24B
Net income to common (ttm)
1.02B
Diluted EPS (ttm)
0.89
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
2.39B
Total cash per share (mrq)
383.93
Total debt (mrq)
12.71B
Total Debt/Equity (mrq)
80.94
Current ratio (mrq)
165.10%
Book value per share (mrq)
12.53
Cash flow
Cash flow statement
1.79B
Levered free cash flow (LFCF)
702.09M
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