Statistics
Valuation metrics
Market cap
12.44B
Enterprise value
5.59B
Trailing P/E (ttm)
18.10
Forward P/E
—
PEG ratio
1.33
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.24
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
3.21
Overview
Shares outstanding
2.33B
Float
821.51M
Shares short
—
% Held by insiders
59.10%
% Held by institutions
20.65%
Average volume (10 days)
470
Average volume (90 days)
183
Price summary
52-Week low
5.20
52-Week high
7.80
52-Week change
-12.38 -238.1%
Beta
0.75
50-Day moving average
5.69
200-Day moving average
5.92
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.19
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
5:1
Last split date
Mar 30, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
10.13%
Operating margin
12.68%
Operational effectiveness
Return on assets
4.42%
Return on equity
10.55%
Income statement
Revenue (ttm)
9.63B
Revenue per share (ttm)
756.50
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
4.07B
EBITDA
269.93B
Net income to common (ttm)
976.24M
Diluted EPS (ttm)
0.29
Quarterly earnings growth (yoy)
56.10%
Balance sheet
Total cash (mrq)
2.30B
Total cash per share (mrq)
182.28
Total debt (mrq)
7.72B
Total Debt/Equity (mrq)
77.99
Current ratio (mrq)
215.80%
Book value per share (mrq)
4.22
Cash flow
Cash flow statement
1.02B
Levered free cash flow (LFCF)
628.80M
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