Statistics
Valuation metrics
Market cap
0
Enterprise value
3.28B
Trailing P/E (ttm)
3.06
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)
49
Average volume (90 days)
832
Price summary
52-Week low
42.85
52-Week high
89.96
52-Week change
41.25 96.3%
Beta
—
50-Day moving average
77.37
200-Day moving average
74.83
Dividends and splits
Forward annual dividend rate
10.85
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 09, 2023
Last split factor
21:20
Last split date
Sep 08, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
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)
28.45
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
6.66B
EBITDA
3.96B
Net income to common (ttm)
13.18B
Diluted EPS (ttm)
23.79
Quarterly earnings growth (yoy)
—
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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