Statistics
Valuation metrics
Market cap
14.75B
Enterprise value
23.26B
Trailing P/E (ttm)
22.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.98
Price/Book (mrq)
1.07
Enterprise Value/Revenue
26.77
Enterprise Value/EBITDA
37.41
Overview
Shares outstanding
1.35B
Float
1.14B
Shares short
—
% Held by insiders
0.23%
% Held by institutions
89.36%
Average volume (10 days)
104
Average volume (90 days)
279
Price summary
52-Week low
6.85
52-Week high
12.10
52-Week change
33.03 482.2%
Beta
1.14
50-Day moving average
9.72
200-Day moving average
8.57
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.29
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Aug 06, 2026
Last split factor
39:38
Last split date
Mar 24, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
40%
Operating margin
70.81%
Operational effectiveness
Return on assets
1.80%
Return on equity
2.48%
Income statement
Revenue (ttm)
869.04M
Revenue per share (ttm)
0.55
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
688.24M
EBITDA
696M
Net income to common (ttm)
347.62M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
205.30M
Total cash per share (mrq)
0.13
Total debt (mrq)
6.11B
Total Debt/Equity (mrq)
43.75
Current ratio (mrq)
58.60%
Book value per share (mrq)
10.32
Cash flow
Cash flow statement
527.26M
Levered free cash flow (LFCF)
350.68M
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