Statistics
Valuation metrics
Market cap
17.86B
Enterprise value
25.58M
Trailing P/E (ttm)
31.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.02
Price/Book (mrq)
11.40
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.03
Overview
Shares outstanding
708.64M
Float
698.60M
Shares short
—
% Held by insiders
0
% Held by institutions
0.03%
Average volume (10 days)
420
Average volume (90 days)
300
Price summary
52-Week low
19.40
52-Week high
26.40
52-Week change
20 103.1%
Beta
1.06
50-Day moving average
23.98
200-Day moving average
22.33
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jan 02, 2026
Last split factor
4:1
Last split date
Jul 09, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.17%
Operating margin
8.02%
Operational effectiveness
Return on assets
16.12%
Return on equity
38.89%
Income statement
Revenue (ttm)
4.39B
Revenue per share (ttm)
1.13K
Quarterly revenue growth (yoy)
21.40%
Gross profit (ttm)
2.50B
EBITDA
169.84B
Net income to common (ttm)
534.91M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
608.32M
Total cash per share (mrq)
158.43
Total debt (mrq)
533.88M
Total Debt/Equity (mrq)
36.05
Current ratio (mrq)
168.20%
Book value per share (mrq)
2.09
Cash flow
Cash flow statement
595.56M
Levered free cash flow (LFCF)
389.80M
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