Statistics
Valuation metrics
Market cap
18.53B
Enterprise value
23.78B
Trailing P/E (ttm)
12.85
Forward P/E
20.09
PEG ratio
-0.40
Price/Sales (ttm)
0.95
Price/Book (mrq)
3.45
Enterprise Value/Revenue
1.06
Enterprise Value/EBITDA
8.27
Overview
Shares outstanding
737.76M
Float
340.62M
Shares short
—
% Held by insiders
49.87%
% Held by institutions
31.33%
Average volume (10 days)
1.11K
Average volume (90 days)
781
Price summary
52-Week low
13.82
52-Week high
25.45
52-Week change
37.98 274.8%
Beta
-0.01
50-Day moving average
22.07
200-Day moving average
19.60
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
Sep 21, 2017
Ex-dividend date
Aug 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.74%
Operating margin
8.44%
Operational effectiveness
Return on assets
7.62%
Return on equity
23.66%
Income statement
Revenue (ttm)
22.50B
Revenue per share (ttm)
26.33
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
6.72B
EBITDA
2.72B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
1.86
Quarterly earnings growth (yoy)
426.50%
Balance sheet
Total cash (mrq)
3.08B
Total cash per share (mrq)
3.62
Total debt (mrq)
5.65B
Total Debt/Equity (mrq)
94.58
Current ratio (mrq)
168.20%
Book value per share (mrq)
6.94
Cash flow
Cash flow statement
1.62B
Levered free cash flow (LFCF)
1.84B
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