Statistics
Valuation metrics
Market cap
0
Enterprise value
6.66B
Trailing P/E (ttm)
14.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
1.68
Overview
Shares outstanding
645.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
11.56
52-Week high
14.79
52-Week change
20.71 179.1%
Beta
—
50-Day moving average
14.42
200-Day moving average
13.46
Dividends and splits
Forward annual dividend rate
1.14
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.78
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 2026
Last split factor
24:25
Last split date
Feb 02, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2011
Profitability
Profit margin
60.78%
Operating margin
30.00%
Operational effectiveness
Return on assets
12.69%
Return on equity
40.89%
Income statement
Revenue (ttm)
14.21B
Revenue per share (ttm)
4.36
Quarterly revenue growth (yoy)
-1.31%
Gross profit (ttm)
8.63B
EBITDA
2.50B
Net income to common (ttm)
3.18B
Diluted EPS (ttm)
0.97
Quarterly earnings growth (yoy)
6.10%
Balance sheet
Total cash (mrq)
375M
Total cash per share (mrq)
—
Total debt (mrq)
8.43B
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
84.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.98B
Levered free cash flow (LFCF)
3.18B
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