Statistics
Valuation metrics
Market cap
8.09B
Enterprise value
25.72B
Trailing P/E (ttm)
12.96
Forward P/E
1.35
PEG ratio
1.35
Price/Sales (ttm)
0.21
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.68
Enterprise Value/EBITDA
1.15
Overview
Shares outstanding
878.58M
Float
—
Shares short
—
% Held by insiders
75.04%
% Held by institutions
2.10%
Average volume (10 days)
107
Average volume (90 days)
133
Price summary
52-Week low
7.13
52-Week high
11.60
52-Week change
18.48 259.0%
Beta
0.38
50-Day moving average
9.73
200-Day moving average
10.57
Dividends and splits
Forward annual dividend rate
0.53
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.33
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Aug 28, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
19.00%
Operating margin
35.89%
Operational effectiveness
Return on assets
11.58%
Return on equity
36.44%
Income statement
Revenue (ttm)
37.84B
Revenue per share (ttm)
43.05
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
30.47B
EBITDA
22.44B
Net income to common (ttm)
6.97B
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
-3.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
24.44B
Total Debt/Equity (mrq)
79.09
Current ratio (mrq)
38.80%
Book value per share (mrq)
19.96
Cash flow
Cash flow statement
13.55B
Levered free cash flow (LFCF)
852.19M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.