Statistics
Valuation metrics
Market cap
16.19B
Enterprise value
21.83B
Trailing P/E (ttm)
10.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.31
Price/Book (mrq)
3.09
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
6.96
Overview
Shares outstanding
2.21B
Float
44.42M
Shares short
—
% Held by insiders
97.16%
% Held by institutions
0.66%
Average volume (10 days)
11.92K
Average volume (90 days)
10.24K
Price summary
52-Week low
5.30
52-Week high
7.35
52-Week change
13.76 259.5%
Beta
0.10
50-Day moving average
6.64
200-Day moving average
6.00
Dividends and splits
Forward annual dividend rate
1.32
Forward annual dividend yield
0.18
Trailing annual dividend rate
1.42
Trailing annual dividend yield
0.19
5-Year annual dividend yield
9.46
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Apr 30, 2026
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
12.70%
Operating margin
19.26%
Operational effectiveness
Return on assets
8.63%
Return on equity
30.54%
Income statement
Revenue (ttm)
12.22B
Revenue per share (ttm)
5.53
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
2.94B
EBITDA
3.21B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
2.69B
Total cash per share (mrq)
1.22
Total debt (mrq)
8.33B
Total Debt/Equity (mrq)
160.78
Current ratio (mrq)
189%
Book value per share (mrq)
2.34
Cash flow
Cash flow statement
1.45B
Levered free cash flow (LFCF)
-1.70B
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